T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 141,451 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 86,375 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 74,465 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66,736 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,214 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41,496 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,378 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —