T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 26,961 Value ($000) $1,030 Avg Close — Range —
Q3 2025
Shares 27,228 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 28,348 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 24,894 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 22,640 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 19,201 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 15,393 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 11,443 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 9,489 Value ($000) $262 Avg Close — Range —