T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 338,943 Value ($000) $12,954 Avg Close — Range —
Q3 2025
Shares 301,261 Value ($000) $11,358 Avg Close — Range —
Q2 2025
Shares 367,223 Value ($000) $12,956 Avg Close — Range —
Q1 2025
Shares 344,715 Value ($000) $11,127 Avg Close — Range —
Q4 2024
Shares 233,529 Value ($000) $7,770 Avg Close — Range —
Q3 2024
Shares 204,455 Value ($000) $6,798 Avg Close — Range —
Q2 2024
Shares 194,655 Value ($000) $6,114 Avg Close — Range —
Q1 2024
Shares 319,828 Value ($000) $9,668 Avg Close — Range —
Q4 2023
Shares 276,845 Value ($000) $7,649 Avg Close — Range —
Q3 2023
Shares 20,563 Value ($000) $510 Avg Close — Range —