T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 24,247 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 17,661 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 14,661 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 12,788 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 12,476 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 8,635 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 4,754 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 4,996 Value ($000) $138 Avg Close — Range —