T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 75,166 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 68,499 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 62,019 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 10,134 Value ($000) $327 Avg Close — Range —