T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 1,440,175 Value ($000) $55,044 Avg Close — Range —
Q3 2025
Shares 1,429,266 Value ($000) $53,884 Avg Close — Range —
Q2 2025
Shares 1,397,256 Value ($000) $49,295 Avg Close — Range —
Q1 2025
Shares 767,276 Value ($000) $24,768 Avg Close — Range —
Q4 2024
Shares 729,988 Value ($000) $24,287 Avg Close — Range —
Q3 2024
Shares 488,891 Value ($000) $16,256 Avg Close — Range —
Q2 2024
Shares 310,398 Value ($000) $9,750 Avg Close — Range —
Q1 2024
Shares 131,636 Value ($000) $3,979 Avg Close — Range —
Q4 2023
Shares 68,465 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 27,052 Value ($000) $671 Avg Close — Range —