T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 139,779 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 132,154 Value ($000) $4,982 Avg Close — Range —
Q2 2025
Shares 127,588 Value ($000) $4,501 Avg Close — Range —
Q1 2025
Shares 122,944 Value ($000) $3,969 Avg Close — Range —
Q4 2024
Shares 120,614 Value ($000) $4,013 Avg Close — Range —
Q3 2024
Shares 107,083 Value ($000) $3,561 Avg Close — Range —
Q2 2024
Shares 106,488 Value ($000) $3,345 Avg Close — Range —
Q1 2024
Shares 88,907 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 25,401 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 12,876 Value ($000) $319 Avg Close — Range —