T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 156,399 Value ($000) $5,978 Avg Close — Range —
Q3 2025
Shares 171,058 Value ($000) $6,449 Avg Close — Range —
Q2 2025
Shares 182,967 Value ($000) $6,455 Avg Close — Range —
Q4 2024
Shares 183,997 Value ($000) $6,122 Avg Close — Range —
Q3 2024
Shares 185,906 Value ($000) $6,181 Avg Close — Range —
Q2 2024
Shares 191,109 Value ($000) $6,003 Avg Close — Range —
Q1 2024
Shares 187,817 Value ($000) $5,678 Avg Close — Range —
Q4 2023
Shares 182,563 Value ($000) $5,017 Avg Close — Range —