T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 365,403 Value ($000) $13,975 Avg Close — Range —
Q3 2025
Shares 331,316 Value ($000) $12,498 Avg Close — Range —
Q2 2025
Shares 337,087 Value ($000) $11,899 Avg Close — Range —
Q1 2025
Shares 334,909 Value ($000) $10,817 Avg Close — Range —
Q4 2024
Shares 308,787 Value ($000) $10,280 Avg Close — Range —
Q3 2024
Shares 236,331 Value ($000) $7,858 Avg Close — Range —
Q2 2024
Shares 62,186 Value ($000) $1,953 Avg Close — Range —