T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,533 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,992 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,210 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,710 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,710 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $16 Avg Close — Range —