T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 87,414 Value ($000) $3,341 Avg Close — Range —
Q3 2025
Shares 87,424 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 16,147 Value ($000) $570 Avg Close — Range —