T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 54,832 Value ($000) $2,067 Avg Close — Range —
Q2 2025
Shares 41,803 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 35,388 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 164,390 Value ($000) $5,469 Avg Close — Range —
Q3 2023
Shares 31,005 Value ($000) $769 Avg Close — Range —