T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 9,409 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 16,109 Value ($000) $487 Avg Close — Range —