T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 383,875 Value ($000) $14,672 Avg Close — Range —
Q3 2025
Shares 375,409 Value ($000) $14,153 Avg Close — Range —
Q2 2025
Shares 318,015 Value ($000) $11,220 Avg Close — Range —
Q1 2025
Shares 312,395 Value ($000) $10,084 Avg Close — Range —
Q4 2024
Shares 126,970 Value ($000) $4,224 Avg Close — Range —
Q3 2024
Shares 104,001 Value ($000) $3,458 Avg Close — Range —
Q2 2024
Shares 40,660 Value ($000) $1,277 Avg Close — Range —