T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,531,473 Value ($000) $134,973 Avg Close — Range —
Q3 2025
Shares 3,289,172 Value ($000) $124,002 Avg Close — Range —
Q2 2025
Shares 2,600,129 Value ($000) $91,733 Avg Close — Range —
Q1 2025
Shares 2,836,739 Value ($000) $91,570 Avg Close — Range —
Q4 2024
Shares 2,521,439 Value ($000) $83,888 Avg Close — Range —
Q3 2024
Shares 525,452 Value ($000) $17,471 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —