T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 706,012 Value ($000) $26,984 Avg Close — Range —
Q3 2025
Shares 682,049 Value ($000) $25,713 Avg Close — Range —
Q2 2025
Shares 467,657 Value ($000) $16,499 Avg Close — Range —
Q1 2025
Shares 249,832 Value ($000) $8,065 Avg Close — Range —
Q4 2024
Shares 54,406 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 21,677 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 17,491 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 13,741 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,978 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 25,085 Value ($000) $641 Avg Close — Range —