T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2024
Shares 121,491 Value ($000) $4,023 Avg Close — Range —
Q3 2024
Shares 123,035 Value ($000) $4,104 Avg Close — Range —
Q2 2024
Shares 114,146 Value ($000) $3,585 Avg Close — Range —
Q1 2024
Shares 28,456 Value ($000) $860 Avg Close — Range —