T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 14,312 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 14,235 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 13,495 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 9,498 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 8,998 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 8,986 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $215 Avg Close — Range —