T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

TTP Investments, Inc.'s Holding History (CIK: 0001682576)

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

Q4 2025
Shares 824,289 Value ($000) $31,504 Avg Close — Range —
Q3 2025
Shares 1,557,991 Value ($000) $59,188 Avg Close — Range —
Q2 2025
Shares 1,653,432 Value ($000) $58,333 Avg Close — Range —
Q1 2025
Shares 1,098,155 Value ($000) $35,448 Avg Close — Range —
Q4 2024
Shares 1,074,442 Value ($000) $35,747 Avg Close — Range —
Q3 2024
Shares 1,047,752 Value ($000) $34,838 Avg Close — Range —
Q2 2024
Shares 983,063 Value ($000) $30,878 Avg Close — Range —
Q4 2023
Shares 865,952 Value ($000) $23,926 Avg Close — Range —