T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 41,810 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 41,375 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 41,365 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 41,503 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 40,273 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 39,975 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 39,975 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 209,467 Value ($000) $6,332 Avg Close — Range —
Q4 2023
Shares 214,885 Value ($000) $5,937 Avg Close — Range —