T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 76,849 Value ($000) $2,937 Avg Close — Range —
Q3 2025
Shares 79,308 Value ($000) $2,990 Avg Close — Range —
Q2 2025
Shares 79,621 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 89,482 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 91,959 Value ($000) $3,059 Avg Close — Range —
Q3 2024
Shares 93,833 Value ($000) $3,120 Avg Close — Range —
Q2 2024
Shares 97,538 Value ($000) $2,949 Avg Close — Range —
Q1 2024
Shares 97,538 Value ($000) $2,949 Avg Close — Range —
Q4 2023
Shares 156,852 Value ($000) $4,334 Avg Close — Range —
Q3 2023
Shares 167,113 Value ($000) $4,146 Avg Close — Range —