T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 49,429 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 51,636 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 52,636 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 98,162 Value ($000) $3,380 Avg Close — Range —
Q3 2024
Shares 91,463 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 86,288 Value ($000) $2,710 Avg Close — Range —
Q1 2024
Shares 77,673 Value ($000) $2,348 Avg Close — Range —
Q4 2023
Shares 71,673 Value ($000) $2,084 Avg Close — Range —