T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 76,117 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 66,029 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 46,524 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 32,364 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 24,241 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 19,956 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 14,960 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 14,630 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 6,570 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 1,795 Value ($000) $45 Avg Close — Range —