T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 344,120 Value ($000) $13,152 Avg Close — Range —
Q3 2025
Shares 353,389 Value ($000) $13,323 Avg Close — Range —
Q2 2025
Shares 299,794 Value ($000) $10,577 Avg Close — Range —
Q1 2025
Shares 49,535 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 38,437 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 15,282 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,409 Value ($000) $358 Avg Close — Range —