T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 50,203 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 45,465 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 45,358 Value ($000) $1,600 Avg Close — Range —