T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 17,930 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,408 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,440 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $0 Avg Close — Range —