T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 12,750 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 12,750 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 12,750 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $283 Avg Close — Range —