T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 1,384,522 Value ($000) $52,916 Avg Close — Range —
Q3 2025
Shares 1,081,311 Value ($000) $40,765 Avg Close — Range —
Q2 2025
Shares 777,031 Value ($000) $27,414 Avg Close — Range —
Q1 2025
Shares 688,293 Value ($000) $22,218 Avg Close — Range —
Q4 2024
Shares 469,108 Value ($000) $15,607 Avg Close — Range —
Q3 2024
Shares 341,573 Value ($000) $11,357 Avg Close — Range —
Q2 2024
Shares 229,691 Value ($000) $7,215 Avg Close — Range —
Q1 2024
Shares 105,022 Value ($000) $3,175 Avg Close — Range —
Q4 2023
Shares 61,532 Value ($000) $1,700 Avg Close — Range —