T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 16,049 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 16,041 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 13,265 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 11,154 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 11,025 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 12,377 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 11,122 Value ($000) $349 Avg Close — Range —