T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 72,629 Value ($000) $2,774 Avg Close — Range —
Q3 2025
Shares 187,399 Value ($000) $7,235 Avg Close — Range —
Q2 2025
Shares 190,943 Value ($000) $6,996 Avg Close — Range —
Q1 2025
Shares 341,670 Value ($000) $11,029 Avg Close — Range —
Q4 2024
Shares 380,848 Value ($000) $12,671 Avg Close — Range —
Q3 2024
Shares 655,093 Value ($000) $21,782 Avg Close — Range —
Q2 2024
Shares 393,473 Value ($000) $12,359 Avg Close — Range —
Q1 2024
Shares 376,457 Value ($000) $11,380 Avg Close — Range —