T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 264,933 Value ($000) $10,126 Avg Close — Range —
Q3 2025
Shares 128,936 Value ($000) $4,861 Avg Close — Range —
Q2 2025
Shares 89,066 Value ($000) $3,142 Avg Close — Range —
Q1 2025
Shares 85,020 Value ($000) $2,744 Avg Close — Range —
Q4 2024
Shares 72,613 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 70,297 Value ($000) $2,337 Avg Close — Range —
Q2 2024
Shares 66,682 Value ($000) $2,094 Avg Close — Range —
Q1 2024
Shares 59,976 Value ($000) $1,813 Avg Close — Range —
Q4 2023
Shares 58,887 Value ($000) $1,643 Avg Close — Range —