T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 168,040 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 166,194 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 90,911 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 55,440 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 49,973 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,447 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,879 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,027 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,948 Value ($000) $1 Avg Close — Range —