T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 441,925 Value ($000) $16,890 Avg Close — Range —
Q3 2025
Shares 456,491 Value ($000) $17,210 Avg Close — Range —
Q2 2025
Shares 514,761 Value ($000) $18,161 Avg Close — Range —
Q1 2025
Shares 520,293 Value ($000) $16,795 Avg Close — Range —
Q4 2024
Shares 524,515 Value ($000) $17,451 Avg Close — Range —
Q3 2024
Shares 530,192 Value ($000) $17,629 Avg Close — Range —
Q2 2024
Shares 531,173 Value ($000) $16,684 Avg Close — Range —
Q1 2024
Shares 526,692 Value ($000) $15,922 Avg Close — Range —
Q4 2023
Shares 468,947 Value ($000) $12,957 Avg Close — Range —