T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 278,571 Value ($000) $10,647 Avg Close — Range —
Q3 2025
Shares 253,900 Value ($000) $9,572 Avg Close — Range —
Q2 2025
Shares 229,565 Value ($000) $8,099 Avg Close — Range —
Q1 2025
Shares 228,460 Value ($000) $7,375 Avg Close — Range —
Q4 2024
Shares 194,421 Value ($000) $6,468 Avg Close — Range —
Q3 2024
Shares 154,477 Value ($000) $5,138 Avg Close — Range —
Q2 2024
Shares 138,130 Value ($000) $4,341 Avg Close — Range —
Q1 2024
Shares 106,661 Value ($000) $3,223 Avg Close — Range —
Q4 2023
Shares 98,322 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 28,160 Value ($000) $697 Avg Close — Range —