T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 470,461 Value ($000) $17,981 Avg Close Range
Q3 2025
Shares 394,514 Value ($000) $14,873 Avg Close Range
Q2 2025
Shares 344,469 Value ($000) $12,153 Avg Close Range
Q1 2025
Shares 316,951 Value ($000) $10,231 Avg Close Range
Q4 2024
Shares 262,275 Value ($000) $8,726 Avg Close Range
Q3 2024
Shares 33,700 Value ($000) $1,121 Avg Close Range
Q2 2024
Shares 24,445 Value ($000) $768 Avg Close Range
Q1 2024
Shares 19,648 Value ($000) $594 Avg Close Range
Q4 2023
Shares 18,151 Value ($000) $502 Avg Close Range
Q3 2023
Shares 18,151 Value ($000) $450 Avg Close Range