T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 51,226 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 52,566 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 51,384 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 48,376 Value ($000) $1,337 Avg Close — Range —
Q3 2023
Shares 49,036 Value ($000) $1,217 Avg Close — Range —
Q2 2023
Shares 27,749 Value ($000) $709 Avg Close — Range —