T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 104,727 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 91,571 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 89,271 Value ($000) $3,149 Avg Close — Range —
Q1 2025
Shares 63,251 Value ($000) $2,042 Avg Close — Range —
Q4 2024
Shares 56,307 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 49,028 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 48,353 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 105,479 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 90,582 Value ($000) $2,503 Avg Close — Range —
Q3 2023
Shares 9,104 Value ($000) $226 Avg Close — Range —