T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 329,503 Value ($000) $12,594 Avg Close — Range —
Q3 2025
Shares 323,038 Value ($000) $12,179 Avg Close — Range —
Q2 2025
Shares 320,407 Value ($000) $11,304 Avg Close — Range —
Q1 2025
Shares 320,959 Value ($000) $10,361 Avg Close — Range —
Q4 2024
Shares 307,949 Value ($000) $10,245 Avg Close — Range —
Q3 2024
Shares 301,167 Value ($000) $10,014 Avg Close — Range —
Q2 2024
Shares 261,021 Value ($000) $8,199 Avg Close — Range —
Q1 2024
Shares 187,783 Value ($000) $5,677 Avg Close — Range —
Q4 2023
Shares 171,188 Value ($000) $4,730 Avg Close — Range —