T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 18,694 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 12,507 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,061 Value ($000) $235 Avg Close — Range —