T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 73,263 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 146,498 Value ($000) $5,523 Avg Close — Range —
Q2 2025
Shares 146,498 Value ($000) $5,168 Avg Close — Range —
Q1 2025
Shares 154,334 Value ($000) $4,982 Avg Close — Range —
Q4 2024
Shares 154,334 Value ($000) $5,135 Avg Close — Range —
Q3 2024
Shares 159,094 Value ($000) $5,290 Avg Close — Range —
Q2 2024
Shares 159,094 Value ($000) $4,997 Avg Close — Range —
Q1 2024
Shares 159,094 Value ($000) $4,809 Avg Close — Range —
Q4 2023
Shares 159,266 Value ($000) $4,401 Avg Close — Range —
Q3 2023
Shares 254,803 Value ($000) $6,322 Avg Close — Range —