T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 25,087 Value ($000) $959 Avg Close — Range —
Q3 2025
Shares 10,352 Value ($000) $390 Avg Close — Range —