T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 14,578 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 14,448 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 13,768 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,845 Value ($000) $382 Avg Close — Range —