T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2025
Shares 20,638 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 20,721 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 13,892 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 14,372 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 22,119 Value ($000) $736 Avg Close — Range —