T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2025
Shares 16,178 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 15,947 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 15,225 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 14,321 Value ($000) $450 Avg Close — Range —