T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 143,571 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 140,607 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 135,837 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 107,574 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,492 Value ($000) $2 Avg Close — Range —