T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,769,973 Value ($000) $67,648 Avg Close — Range —
Q3 2025
Shares 1,814,141 Value ($000) $68,393 Avg Close — Range —
Q2 2025
Shares 1,828,658 Value ($000) $64,515 Avg Close — Range —
Q1 2025
Shares 1,826,524 Value ($000) $58,960 Avg Close — Range —
Q4 2024
Shares 1,003,647 Value ($000) $33,391 Avg Close — Range —
Q3 2024
Shares 980,707 Value ($000) $32,609 Avg Close — Range —
Q2 2024
Shares 999,201 Value ($000) $31,385 Avg Close — Range —
Q1 2024
Shares 1,041,706 Value ($000) $31,491 Avg Close — Range —