T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 253,235 Value ($000) $9,679 Avg Close — Range —
Q3 2025
Shares 249,238 Value ($000) $9,396 Avg Close — Range —
Q2 2025
Shares 238,766 Value ($000) $8,424 Avg Close — Range —
Q1 2025
Shares 238,536 Value ($000) $7,700 Avg Close — Range —
Q4 2024
Shares 228,749 Value ($000) $7,611 Avg Close — Range —