T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 3,573 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 3,542 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 3,429 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,429 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 3,429 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 3,765 Value ($000) $104 Avg Close — Range —