T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 14,980 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 12,808 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 11,155 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,941 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 25,383 Value ($000) $845 Avg Close — Range —
Q3 2024
Shares 21,365 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 13,961 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 7,221 Value ($000) $218 Avg Close — Range —