T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,233,638 Value ($000) $200,030 Avg Close — Range —
Q3 2025
Shares 4,993,270 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 4,262,710 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 4,934,474 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,425,021 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 3,015,876 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,489,757 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,410,141 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,002,956 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 476,859 Value ($000) $12 Avg Close — Range —