T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 391,792 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 360,040 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 283,743 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 152,569 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 54,550 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,567 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,850 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,186 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,136 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $0 Avg Close — Range —