T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 24,434 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 25,022 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 24,673 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 19,474 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 19,501 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 13,544 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 10,771 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 9,975 Value ($000) $302 Avg Close — Range —