T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 248,183 Value ($000) $9,486 Avg Close — Range —
Q3 2025
Shares 244,357 Value ($000) $9,212 Avg Close — Range —
Q2 2025
Shares 205,303 Value ($000) $7,243 Avg Close — Range —
Q1 2025
Shares 176,777 Value ($000) $5,706 Avg Close — Range —
Q4 2024
Shares 156,267 Value ($000) $5,199 Avg Close — Range —
Q3 2024
Shares 133,294 Value ($000) $4,432 Avg Close — Range —
Q2 2024
Shares 102,661 Value ($000) $3,225 Avg Close — Range —
Q1 2024
Shares 65,016 Value ($000) $1,965 Avg Close — Range —