T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 304,262 Value ($000) $11,629 Avg Close — Range —
Q3 2025
Shares 130,074 Value ($000) $4,904 Avg Close — Range —
Q2 2025
Shares 116,736 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 96,862 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 52,219 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,818 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44,072 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 171,348 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 174,308 Value ($000) $5 Avg Close — Range —