T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 15,900 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 49,500 Value ($000) $1,866 Avg Close — Range —
Q2 2025
Shares 33,200 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 93,900 Value ($000) $3,124 Avg Close — Range —
Q3 2024
Shares 143,800 Value ($000) $4,781 Avg Close — Range —
Q2 2024
Shares 169,133 Value ($000) $5,312 Avg Close — Range —
Q1 2024
Shares 226,700 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 63,850 Value ($000) $2 Avg Close — Range —