T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 23,267 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 18,619 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 21,880 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 18,619 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 17,859 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 17,945 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 12,226 Value ($000) $362 Avg Close — Range —