T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 787,017 Value ($000) $30,080 Avg Close — Range —
Q3 2025
Shares 638,657 Value ($000) $24,077 Avg Close — Range —
Q2 2025
Shares 577,628 Value ($000) $20,379 Avg Close — Range —
Q1 2025
Shares 538,411 Value ($000) $17,380 Avg Close — Range —
Q4 2024
Shares 459,327 Value ($000) $15,282 Avg Close — Range —
Q3 2024
Shares 336,874 Value ($000) $11,201 Avg Close — Range —
Q2 2024
Shares 259,364 Value ($000) $8,147 Avg Close — Range —
Q1 2024
Shares 138,371 Value ($000) $4,183 Avg Close — Range —
Q4 2023
Shares 61,712 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 17,161 Value ($000) $426 Avg Close — Range —