T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 484,204 Value ($000) $10,292 Avg Close — Range —
Q3 2025
Shares 247,691 Value ($000) $9,338 Avg Close — Range —
Q2 2025
Shares 215,602 Value ($000) $7,606 Avg Close — Range —
Q1 2025
Shares 53,734 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 60,648 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 60,058 Value ($000) $1,997 Avg Close — Range —
Q2 2024
Shares 60,058 Value ($000) $1,886 Avg Close — Range —
Q1 2024
Shares 66,008 Value ($000) $1,995 Avg Close — Range —
Q4 2023
Shares 79,555 Value ($000) $2,198 Avg Close — Range —
Q3 2023
Shares 11,517 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 11,529 Value ($000) $294 Avg Close — Range —