T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 848 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $31 Avg Close — Range —