T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 132,821 Value ($000) $5,076 Avg Close — Range —
Q3 2025
Shares 75,918 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 89,104 Value ($000) $3,144 Avg Close — Range —
Q1 2025
Shares 88,252 Value ($000) $2,849 Avg Close — Range —
Q4 2024
Shares 51,844 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 47,683 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 41,789 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 6,625 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 8,125 Value ($000) $202 Avg Close — Range —