T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 6,825 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,825 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,775 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 9,675 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 8,575 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 8,575 Value ($000) $285 Avg Close — Range —