T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 40,410 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 40,410 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 40,260 Value ($000) $1,420 Avg Close Range
Q1 2025
Shares 45,072 Value ($000) $1,455 Avg Close Range
Q4 2024
Shares 45,397 Value ($000) $1,510 Avg Close Range
Q3 2024
Shares 40,115 Value ($000) $1,334 Avg Close Range
Q2 2024
Shares 38,365 Value ($000) $1,205 Avg Close Range
Q1 2024
Shares 38,015 Value ($000) $1,149 Avg Close Range
Q4 2023
Shares 29,340 Value ($000) $811 Avg Close Range
Q3 2023
Shares 12,480 Value ($000) $310 Avg Close Range