T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 50,376 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 49,539 Value ($000) $1,868 Avg Close — Range —
Q2 2025
Shares 52,673 Value ($000) $1,858 Avg Close — Range —
Q1 2025
Shares 51,638 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 43,081 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 43,329 Value ($000) $1,441 Avg Close — Range —
Q2 2024
Shares 44,142 Value ($000) $1,387 Avg Close — Range —
Q1 2024
Shares 39,109 Value ($000) $1,182 Avg Close — Range —
Q4 2023
Shares 38,940 Value ($000) $1,076 Avg Close — Range —