T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 146,000 Value ($000) $5,580 Avg Close — Range —
Q3 2025
Shares 120,397 Value ($000) $4,539 Avg Close — Range —
Q2 2025
Shares 104,935 Value ($000) $3,702 Avg Close — Range —
Q1 2025
Shares 92,214 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 76,725 Value ($000) $2,553 Avg Close — Range —
Q3 2024
Shares 67,425 Value ($000) $2,242 Avg Close — Range —
Q2 2024
Shares 48,583 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 22,517 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 7,724 Value ($000) $213 Avg Close — Range —