T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 905,301 Value ($000) $34,600 Avg Close — Range —
Q3 2025
Shares 1,271,915 Value ($000) $47,951 Avg Close — Range —
Q2 2025
Shares 973,312 Value ($000) $34,339 Avg Close — Range —
Q1 2025
Shares 882,550 Value ($000) $28,489 Avg Close — Range —
Q4 2024
Shares 741,600 Value ($000) $24,673 Avg Close — Range —
Q3 2024
Shares 630,118 Value ($000) $20,951 Avg Close — Range —
Q2 2024
Shares 523,698 Value ($000) $16,451 Avg Close — Range —
Q1 2024
Shares 453,266 Value ($000) $13,702 Avg Close — Range —
Q4 2023
Shares 175,089 Value ($000) $4,838 Avg Close — Range —