T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,010,843 Value ($000) $38,634 Avg Close — Range —
Q3 2025
Shares 743,689 Value ($000) $28,037 Avg Close — Range —
Q2 2025
Shares 679,837 Value ($000) $23,985 Avg Close — Range —
Q1 2025
Shares 492,264 Value ($000) $15,890 Avg Close — Range —
Q4 2024
Shares 381,741 Value ($000) $12,701 Avg Close — Range —
Q3 2024
Shares 353,148 Value ($000) $11,742 Avg Close — Range —
Q2 2024
Shares 328,380 Value ($000) $10,314 Avg Close — Range —
Q1 2024
Shares 238,704 Value ($000) $7,216 Avg Close — Range —
Q4 2023
Shares 78,402 Value ($000) $2,166 Avg Close — Range —