T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2024
Shares 6,163 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 98,421 Value ($000) $3,091 Avg Close — Range —
Q1 2024
Shares 194,433 Value ($000) $5,878 Avg Close — Range —
Q4 2023
Shares 145,877 Value ($000) $4,031 Avg Close — Range —