T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 528,188 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 437,535 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 397,391 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 382,605 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 369,797 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,105,030 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 1,132,235 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,040,630 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 953,958 Value ($000) $26 Avg Close — Range —