T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CRA Financial Services, LLC's Holding History (CIK: 0001765594)

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

Q4 2025
Shares 72,934 Value ($000) $2,788 Avg Close Range
Q3 2025
Shares 66,479 Value ($000) $2,506 Avg Close Range
Q2 2025
Shares 62,642 Value ($000) $2,210 Avg Close Range
Q1 2025
Shares 56,969 Value ($000) $1,839 Avg Close Range
Q4 2024
Shares 49,282 Value ($000) $1,640 Avg Close Range
Q3 2024
Shares 45,313 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 32,121 Value ($000) $1,009 Avg Close Range
Q1 2024
Shares 23,950 Value ($000) $724 Avg Close Range
Q4 2023
Shares 11,835 Value ($000) $327 Avg Close Range