T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 49,261 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 50,569 Value ($000) $1,906 Avg Close — Range —
Q2 2025
Shares 48,587 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 49,660 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 7,653 Value ($000) $240 Avg Close — Range —