T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 57,375 Value ($000) $1,909 Avg Close — Range —
Q3 2025
Shares 51,568 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 43,884 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 23,852 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 7,282 Value ($000) $242 Avg Close — Range —