T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2024
Shares 16,890 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 16,610 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 16,510 Value ($000) $519 Avg Close — Range —