T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 12,369 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 12,360 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 12,360 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 12,385 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 12,285 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 12,235 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 12,235 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 11,735 Value ($000) $355 Avg Close — Range —