T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 7,074 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 7,039 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 8,422 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 8,442 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 8,442 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 8,407 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 8,437 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 8,437 Value ($000) $233 Avg Close — Range —