T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,660 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $339 Avg Close — Range —