T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 79,791 Value ($000) $3,050 Avg Close Range
Q3 2025
Shares 77,557 Value ($000) $2,924 Avg Close Range
Q2 2025
Shares 75,266 Value ($000) $2,655 Avg Close Range
Q1 2025
Shares 73,760 Value ($000) $2,381 Avg Close Range
Q4 2024
Shares 68,447 Value ($000) $2,277 Avg Close Range
Q3 2024
Shares 62,022 Value ($000) $2,062 Avg Close Range
Q2 2024
Shares 57,664 Value ($000) $1,811 Avg Close Range
Q1 2024
Shares 31,545 Value ($000) $954 Avg Close Range
Q4 2023
Shares 30,147 Value ($000) $833 Avg Close Range