T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 299,867 Value ($000) $11,461 Avg Close — Range —
Q3 2025
Shares 299,659 Value ($000) $11,297 Avg Close — Range —
Q2 2025
Shares 260,137 Value ($000) $9,178 Avg Close — Range —
Q1 2025
Shares 251,264 Value ($000) $8,111 Avg Close — Range —