T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 12,335 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 10,748 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 7,763 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,879 Value ($000) $222 Avg Close — Range —