T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 51,383 Value ($000) $1,964 Avg Close — Range —
Q3 2025
Shares 51,871 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 52,091 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 54,141 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 52,241 Value ($000) $1,738 Avg Close — Range —