T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 9,828 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 8,817 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 41,064 Value ($000) $1,366 Avg Close — Range —