T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 546,080 Value ($000) $20,871 Avg Close — Range —
Q3 2025
Shares 540,034 Value ($000) $20,359 Avg Close — Range —
Q2 2025
Shares 537,301 Value ($000) $18,956 Avg Close — Range —
Q1 2025
Shares 547,121 Value ($000) $17,541 Avg Close — Range —
Q4 2024
Shares 561,204 Value ($000) $19,244 Avg Close — Range —
Q3 2024
Shares 594,747 Value ($000) $19,775 Avg Close — Range —
Q2 2024
Shares 506,230 Value ($000) $15,901 Avg Close — Range —
Q1 2024
Shares 463,858 Value ($000) $14,022 Avg Close — Range —
Q4 2023
Shares 414,280 Value ($000) $11,447 Avg Close — Range —
Q3 2023
Shares 303,135 Value ($000) $7,521 Avg Close — Range —