T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 732,336 Value ($000) $27,990 Avg Close — Range —
Q3 2025
Shares 759,005 Value ($000) $28,615 Avg Close — Range —
Q2 2025
Shares 779,889 Value ($000) $27,514 Avg Close — Range —
Q1 2025
Shares 795,594 Value ($000) $25,682 Avg Close — Range —
Q4 2024
Shares 512,101 Value ($000) $17,038 Avg Close — Range —
Q3 2024
Shares 249,865 Value ($000) $8,308 Avg Close — Range —
Q2 2024
Shares 166,019 Value ($000) $5,215 Avg Close — Range —
Q1 2024
Shares 105,751 Value ($000) $3,197 Avg Close — Range —
Q4 2023
Shares 36,969 Value ($000) $1,021 Avg Close — Range —