T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 130,036 Value ($000) $4,970 Avg Close — Range —
Q3 2025
Shares 126,719 Value ($000) $4,777 Avg Close — Range —
Q2 2025
Shares 129,390 Value ($000) $4,741 Avg Close — Range —
Q1 2025
Shares 124,129 Value ($000) $4,007 Avg Close — Range —
Q4 2024
Shares 59,149 Value ($000) $1,968 Avg Close — Range —
Q3 2024
Shares 46,715 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 46,715 Value ($000) $1,467 Avg Close — Range —
Q1 2024
Shares 34,370 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 22,935 Value ($000) $634 Avg Close — Range —