T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,381,337 Value ($000) $129,254 Avg Close — Range —
Q3 2025
Shares 3,164,379 Value ($000) $117,109 Avg Close — Range —
Q2 2025
Shares 2,788,479 Value ($000) $98,385 Avg Close — Range —
Q1 2025
Shares 2,404,262 Value ($000) $77,615 Avg Close — Range —
Q4 2024
Shares 2,063,148 Value ($000) $68,648 Avg Close — Range —
Q3 2024
Shares 1,939,915 Value ($000) $64,502 Avg Close — Range —
Q2 2024
Shares 1,944,577 Value ($000) $61,078 Avg Close — Range —
Q1 2024
Shares 1,448,605 Value ($000) $43,791 Avg Close — Range —
Q4 2023
Shares 1,250,381 Value ($000) $34,548 Avg Close — Range —
Q3 2023
Shares 1,310,313 Value ($000) $32,509 Avg Close — Range —
Q2 2023
Shares 1,009 Value ($000) $26 Avg Close — Range —