T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 252,587 Value ($000) $9,654 Avg Close — Range —
Q3 2025
Shares 246,553 Value ($000) $9,295 Avg Close — Range —
Q2 2025
Shares 240,362 Value ($000) $8,480 Avg Close — Range —
Q1 2025
Shares 224,162 Value ($000) $7,236 Avg Close — Range —
Q4 2024
Shares 194,779 Value ($000) $6,480 Avg Close — Range —
Q3 2024
Shares 182,067 Value ($000) $6,054 Avg Close — Range —
Q1 2024
Shares 123,606 Value ($000) $3,737 Avg Close — Range —
Q4 2023
Shares 89,346 Value ($000) $2,469 Avg Close — Range —