T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q1 2025
Shares 11,422 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 14,119 Value ($000) $471 Avg Close — Range —