T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,415,994 Value ($000) $206,999 Avg Close — Range —
Q3 2025
Shares 5,878,165 Value ($000) $221,607 Avg Close — Range —
Q2 2025
Shares 5,351,355 Value ($000) $188,796 Avg Close — Range —
Q1 2025
Shares 4,486,289 Value ($000) $144,817 Avg Close — Range —
Q4 2024
Shares 4,514,985 Value ($000) $150,214 Avg Close — Range —