T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2024
Shares 608 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 2,005 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,005 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,005 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $50 Avg Close — Range —