T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 67,203 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 55,495 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52,026 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48,234 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,801 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,083 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,229 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,464 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,601 Value ($000) $0 Avg Close — Range —