T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 159,736 Value ($000) $6,105 Avg Close — Range —
Q3 2025
Shares 128,379 Value ($000) $4,840 Avg Close — Range —
Q2 2025
Shares 139,461 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 129,089 Value ($000) $4,167 Avg Close — Range —
Q4 2024
Shares 117,205 Value ($000) $3,899 Avg Close — Range —
Q3 2024
Shares 103,673 Value ($000) $3,447 Avg Close — Range —
Q2 2024
Shares 99,371 Value ($000) $3,121 Avg Close — Range —
Q1 2024
Shares 80,754 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 50,247 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 47,062 Value ($000) $1 Avg Close — Range —