T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 51,118 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 51,130 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 51,021 Value ($000) $1,800 Avg Close — Range —
Q1 2025
Shares 45,669 Value ($000) $1,474 Avg Close — Range —
Q4 2024
Shares 44,953 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 43,931 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 41,059 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 36,438 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 34,089 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 20,691 Value ($000) $513 Avg Close — Range —