T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 22,613 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,587 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,737 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,737 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,937 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,901 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,906 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,806 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,809 Value ($000) $1 Avg Close — Range —