T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 130,211 Value ($000) $4,977 Avg Close — Range —
Q3 2025
Shares 109,723 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 103,040 Value ($000) $3,635 Avg Close — Range —
Q1 2025
Shares 87,704 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 80,733 Value ($000) $2,686 Avg Close — Range —
Q3 2024
Shares 56,242 Value ($000) $1,870 Avg Close — Range —
Q2 2024
Shares 16,750 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 12,835 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 9,056 Value ($000) $250 Avg Close — Range —