T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 7,848 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,460 Value ($000) $244 Avg Close — Range —