T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 362 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 221 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $15 Avg Close — Range —