T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 62,725 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,945 Value ($000) $1 Avg Close — Range —