T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 34,048 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 21,979 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 20,733 Value ($000) $731 Avg Close — Range —