T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 62,135 Value ($000) $2,375 Avg Close — Range —
Q3 2025
Shares 62,920 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 63,003 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 63,422 Value ($000) $2,047 Avg Close — Range —