T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 309,197 Value ($000) $11,818 Avg Close — Range —
Q3 2025
Shares 292,220 Value ($000) $11,017 Avg Close — Range —
Q2 2025
Shares 279,053 Value ($000) $9,845 Avg Close — Range —
Q1 2025
Shares 264,670 Value ($000) $8,544 Avg Close — Range —
Q4 2024
Shares 224,663 Value ($000) $7,475 Avg Close — Range —
Q3 2024
Shares 188,574 Value ($000) $6,270 Avg Close — Range —
Q2 2024
Shares 158,447 Value ($000) $4,977 Avg Close — Range —
Q1 2024
Shares 117,456 Value ($000) $3,474 Avg Close — Range —
Q4 2023
Shares 18,845 Value ($000) $521 Avg Close — Range —