T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,314,930 Value ($000) $50,168 Avg Close — Range —
Q3 2025
Shares 1,170,701 Value ($000) $44,142 Avg Close — Range —
Q2 2025
Shares 6,510 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 18,143 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 22,994 Value ($000) $765 Avg Close — Range —