T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,452 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 9,898 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —