T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 107,525 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 11,794 Value ($000) $0 Avg Close — Range —