T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 17,254 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 77,880 Value ($000) $2,936 Avg Close — Range —
Q1 2025
Shares 117,615 Value ($000) $3,797 Avg Close — Range —
Q4 2024
Shares 14,907 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 50,108 Value ($000) $1,666 Avg Close — Range —
Q2 2024
Shares 32,395 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 16,991 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 8,963 Value ($000) $229 Avg Close — Range —