T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 217,414 Value ($000) $8,310 Avg Close — Range —
Q3 2025
Shares 200,418 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 147,281 Value ($000) $5,196 Avg Close — Range —
Q1 2025
Shares 127,269 Value ($000) $4,108 Avg Close — Range —
Q4 2024
Shares 92,188 Value ($000) $3,067 Avg Close — Range —
Q3 2024
Shares 65,678 Value ($000) $2,203 Avg Close — Range —
Q2 2024
Shares 56,001 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 19,808 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 12,182 Value ($000) $337 Avg Close — Range —