T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 1,159,901 Value ($000) $44,331 Avg Close — Range —
Q3 2025
Shares 957,972 Value ($000) $36,116 Avg Close — Range —
Q2 2025
Shares 914,706 Value ($000) $32,271 Avg Close — Range —
Q1 2025
Shares 892,652 Value ($000) $28,815 Avg Close — Range —
Q4 2024
Shares 754,423 Value ($000) $25,100 Avg Close — Range —
Q3 2024
Shares 701,640 Value ($000) $22,951 Avg Close — Range —
Q2 2024
Shares 614,289 Value ($000) $19,295 Avg Close — Range —