T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 168,237 Value ($000) $6,430 Avg Close — Range —
Q3 2025
Shares 164,889 Value ($000) $6,216 Avg Close — Range —
Q2 2025
Shares 165,726 Value ($000) $5,847 Avg Close — Range —
Q1 2025
Shares 133,083 Value ($000) $4,296 Avg Close — Range —
Q4 2024
Shares 127,224 Value ($000) $4,233 Avg Close — Range —