T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 120,084 Value ($000) $4,590 Avg Close — Range —
Q3 2025
Shares 129,993 Value ($000) $4,901 Avg Close — Range —
Q2 2025
Shares 141,589 Value ($000) $4,995 Avg Close — Range —
Q1 2025
Shares 142,135 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 106,254 Value ($000) $3,535 Avg Close — Range —
Q3 2024
Shares 19,372 Value ($000) $644 Avg Close — Range —