T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,713,345 Value ($000) $65,484 Avg Close — Range —
Q3 2025
Shares 1,445,210 Value ($000) $54,484 Avg Close — Range —
Q2 2025
Shares 1,210,150 Value ($000) $42,694 Avg Close — Range —
Q1 2025
Shares 1,092,317 Value ($000) $35,260 Avg Close — Range —
Q4 2024
Shares 338,325 Value ($000) $11,256 Avg Close — Range —
Q3 2024
Shares 16,923 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 275 Value ($000) $9 Avg Close — Range —