T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 556,039 Value ($000) $21,252 Avg Close — Range —
Q3 2025
Shares 530,156 Value ($000) $19,987 Avg Close — Range —
Q2 2025
Shares 509,206 Value ($000) $17,965 Avg Close — Range —
Q1 2025
Shares 488,892 Value ($000) $15,781 Avg Close — Range —
Q4 2024
Shares 66,876 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 54,591 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 54,735 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 51,533 Value ($000) $1,558 Avg Close — Range —
Q4 2023
Shares 35,863 Value ($000) $991 Avg Close — Range —