T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 17,194 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 14,455 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 10,777 Value ($000) $348 Avg Close — Range —