T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 60,984 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 60,255 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 58,499 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 59,614 Value ($000) $1,924 Avg Close — Range —
Q4 2024
Shares 52,863 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 34,858 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 26,824 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 20,315 Value ($000) $614 Avg Close — Range —