T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 102,825 Value ($000) $3,930 Avg Close — Range —
Q3 2025
Shares 53,665 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 48,527 Value ($000) $1,712 Avg Close — Range —
Q1 2025
Shares 51,594 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 41,012 Value ($000) $1,364 Avg Close — Range —