T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 207,235 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 196,546 Value ($000) $7,410 Avg Close — Range —
Q2 2025
Shares 160,080 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 156,139 Value ($000) $5,040 Avg Close — Range —
Q4 2024
Shares 125,837 Value ($000) $4,187 Avg Close — Range —
Q3 2024
Shares 101,278 Value ($000) $3,368 Avg Close — Range —
Q2 2024
Shares 80,218 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 70,092 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 18,156 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 14,382 Value ($000) $357 Avg Close — Range —