T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 18,827 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 15,327 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 15,071 Value ($000) $532 Avg Close — Range —