T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 53,822 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 6,520 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 28,643 Value ($000) $1,011 Avg Close — Range —