T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

LINCOLN CAPITAL CORP's Holding History (CIK: 0000872359)

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

Q4 2025
Shares 80,387 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 79,134 Value ($000) $2,983 Avg Close — Range —
Q2 2025
Shares 77,134 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 74,779 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 71,360 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 70,535 Value ($000) $2,345 Avg Close — Range —
Q2 2024
Shares 72,833 Value ($000) $2,288 Avg Close — Range —
Q1 2024
Shares 47,293 Value ($000) $1,430 Avg Close — Range —