T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 355,221 Value ($000) $13,577 Avg Close — Range —
Q3 2025
Shares 320,804 Value ($000) $12,094 Avg Close — Range —
Q2 2025
Shares 310,372 Value ($000) $10,950 Avg Close — Range —
Q1 2025
Shares 124,996 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 72,821 Value ($000) $2,423 Avg Close — Range —
Q3 2024
Shares 18,835 Value ($000) $626 Avg Close — Range —
Q2 2024
Shares 7,873 Value ($000) $247 Avg Close — Range —