T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,187,582 Value ($000) $45,389 Avg Close — Range —
Q3 2025
Shares 785,284 Value ($000) $29,605 Avg Close — Range —
Q2 2025
Shares 595,164 Value ($000) $20,997 Avg Close — Range —
Q1 2025
Shares 380,144 Value ($000) $12,271 Avg Close — Range —