T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025
Shares 6,087 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,057 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 6,057 Value ($000) $202 Avg Close — Range —