T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 106,091 Value ($000) $4,055 Avg Close — Range —
Q3 2025
Shares 104,785 Value ($000) $3,950 Avg Close — Range —
Q2 2025
Shares 82,600 Value ($000) $2,914 Avg Close — Range —
Q1 2025
Shares 96,022 Value ($000) $3,100 Avg Close — Range —
Q4 2024
Shares 84,302 Value ($000) $2,805 Avg Close — Range —