T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 27,558 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 27,513 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 27,513 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 38,113 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 26,254 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 9,336 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 7,169 Value ($000) $225 Avg Close — Range —