T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,876 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 49,669 Value ($000) $1,873 Avg Close — Range —
Q2 2025
Shares 48,958 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 50,432 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 50,432 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 42,640 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 40,729 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 1,850 Value ($000) $56 Avg Close — Range —