T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,151,801 Value ($000) $83,296 Avg Close — Range —
Q3 2025
Shares 1,974,318 Value ($000) $75,656 Avg Close — Range —
Q2 2025
Shares 1,779,596 Value ($000) $63,389 Avg Close — Range —
Q1 2025
Shares 1,684,008 Value ($000) $54,360 Avg Close — Range —
Q4 2024
Shares 1,508,718 Value ($000) $50,195 Avg Close — Range —
Q3 2024
Shares 1,163,266 Value ($000) $38,679 Avg Close — Range —
Q2 2024
Shares 617,818 Value ($000) $19,406 Avg Close — Range —
Q1 2024
Shares 262,683 Value ($000) $7,941 Avg Close — Range —
Q4 2023
Shares 162,550 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 90,022 Value ($000) $2,233 Avg Close — Range —