T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 119,099 Value ($000) $4,552 Avg Close — Range —
Q3 2025
Shares 118,860 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 99,758 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 89,197 Value ($000) $2,879 Avg Close — Range —
Q4 2024
Shares 84,389 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 85,843 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 78,523 Value ($000) $2,466 Avg Close — Range —
Q1 2024
Shares 75,284 Value ($000) $2,276 Avg Close — Range —
Q4 2023
Shares 56,865 Value ($000) $1,571 Avg Close — Range —