T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,725,352 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,845,645 Value ($000) $70 Avg Close Range
Q2 2025
Shares 1,765,583 Value ($000) $62 Avg Close Range
Q1 2025
Shares 1,663,986 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,476,639 Value ($000) $49 Avg Close Range
Q3 2024
Shares 1,092,449 Value ($000) $36 Avg Close Range
Q2 2024
Shares 791,191 Value ($000) $25 Avg Close Range
Q1 2024
Shares 440,074 Value ($000) $13 Avg Close Range
Q4 2023
Shares 321,903 Value ($000) $9 Avg Close Range
Q3 2023
Shares 168,620 Value ($000) $4 Avg Close Range