T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 1,359,001 Value ($000) $51,941 Avg Close — Range —
Q3 2025
Shares 1,355,851 Value ($000) $51,116 Avg Close — Range —
Q2 2025
Shares 1,355,981 Value ($000) $47,839 Avg Close — Range —
Q1 2025
Shares 1,376,131 Value ($000) $44,421 Avg Close — Range —
Q4 2024
Shares 1,411,815 Value ($000) $46,971 Avg Close — Range —
Q3 2024
Shares 1,043,229 Value ($000) $34,687 Avg Close — Range —
Q2 2024
Shares 1,041,667 Value ($000) $32,719 Avg Close — Range —
Q1 2024
Shares 1,089,849 Value ($000) $32,946 Avg Close — Range —