T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 361,577 Value ($000) $13,819 Avg Close — Range —
Q3 2025
Shares 338,026 Value ($000) $12,744 Avg Close — Range —
Q2 2025
Shares 319,921 Value ($000) $11,287 Avg Close — Range —
Q1 2025
Shares 300,096 Value ($000) $9,687 Avg Close — Range —
Q4 2024
Shares 269,630 Value ($000) $8,971 Avg Close — Range —
Q3 2024
Shares 198,297 Value ($000) $6,593 Avg Close — Range —
Q2 2024
Shares 113,497 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 91,954 Value ($000) $2,780 Avg Close — Range —
Q4 2023
Shares 33,729 Value ($000) $932 Avg Close — Range —