T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $63 Avg Close — Range —