T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Founders Financial Alliance, LLC's Holding History (CIK: 0001832190)

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

Q4 2025
Shares 160,406 Value ($000) $6,131 Avg Close Range
Q3 2025
Shares 151,858 Value ($000) $5,725 Avg Close Range
Q2 2025
Shares 8,709 Value ($000) $307 Avg Close Range
Q1 2025
Shares 7,959 Value ($000) $257 Avg Close Range
Q4 2024
Shares 11,084 Value ($000) $369 Avg Close Range
Q3 2024
Shares 11,084 Value ($000) $369 Avg Close Range
Q2 2024
Shares 10,559 Value ($000) $332 Avg Close Range
Q1 2024
Shares 9,080 Value ($000) $274 Avg Close Range