T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 33,119 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 35,619 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 37,804 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 37,804 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 35,847 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 33,982 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 18,500 Value ($000) $581 Avg Close — Range —