T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,714 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 5,932 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,698 Value ($000) $248 Avg Close — Range —