T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 220,289 Value ($000) $8,419 Avg Close — Range —
Q3 2025
Shares 174,267 Value ($000) $6,570 Avg Close — Range —
Q2 2025
Shares 128,687 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 96,274 Value ($000) $3,108 Avg Close — Range —
Q4 2024
Shares 75,533 Value ($000) $2,513 Avg Close — Range —
Q3 2024
Shares 64,182 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 52,073 Value ($000) $2 Avg Close — Range —