T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 342,637 Value ($000) $13,096 Avg Close — Range —
Q3 2025
Shares 343,136 Value ($000) $12,936 Avg Close — Range —
Q2 2025
Shares 334,480 Value ($000) $11,800 Avg Close — Range —
Q1 2025
Shares 329,088 Value ($000) $10,623 Avg Close — Range —
Q4 2024
Shares 312,197 Value ($000) $10,387 Avg Close — Range —
Q3 2024
Shares 274,591 Value ($000) $9,130 Avg Close — Range —
Q2 2024
Shares 249,697 Value ($000) $7,843 Avg Close — Range —
Q1 2024
Shares 219,050 Value ($000) $6,622 Avg Close — Range —
Q4 2023
Shares 178,941 Value ($000) $4,944 Avg Close — Range —
Q3 2023
Shares 134,644 Value ($000) $3,341 Avg Close — Range —
Q2 2023
Shares 8,820 Value ($000) $225 Avg Close — Range —