T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 294,828 Value ($000) $11,268 Avg Close — Range —
Q3 2025
Shares 286,735 Value ($000) $10,810 Avg Close — Range —
Q2 2025
Shares 269,620 Value ($000) $9,512 Avg Close — Range —
Q1 2025
Shares 264,510 Value ($000) $8,361 Avg Close — Range —
Q4 2024
Shares 264,120 Value ($000) $9,094 Avg Close — Range —