T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 50,550 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 45,173 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 39,660 Value ($000) $1,399 Avg Close — Range —
Q1 2025
Shares 37,573 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 37,486 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 36,881 Value ($000) $1,226 Avg Close — Range —
Q2 2024
Shares 12,512 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,383 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 6,258 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $79 Avg Close — Range —