T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 23,785 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 18,401 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 17,360 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 16,541 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 7,953 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,420 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 727 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $5 Avg Close — Range —