T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 282,873 Value ($000) $10,811 Avg Close — Range —
Q3 2025
Shares 285,990 Value ($000) $10,782 Avg Close — Range —
Q2 2025
Shares 288,967 Value ($000) $10,195 Avg Close — Range —
Q1 2025
Shares 213,093 Value ($000) $6,904 Avg Close — Range —
Q4 2024
Shares 173,241 Value ($000) $5,764 Avg Close — Range —
Q3 2024
Shares 169,238 Value ($000) $5,607 Avg Close — Range —
Q2 2024
Shares 143,952 Value ($000) $4,522 Avg Close — Range —
Q1 2024
Shares 142,916 Value ($000) $4,320 Avg Close — Range —
Q4 2023
Shares 142,116 Value ($000) $3,927 Avg Close — Range —
Q3 2023
Shares 128,083 Value ($000) $3,178 Avg Close — Range —