T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 101,436 Value ($000) $3,877 Avg Close — Range —
Q3 2025
Shares 80,844 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 40,697 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 15,308 Value ($000) $494 Avg Close — Range —