T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 113,905 Value ($000) $4,292 Avg Close — Range —
Q2 2025
Shares 105,671 Value ($000) $3,728 Avg Close — Range —
Q1 2025
Shares 97,733 Value ($000) $3,155 Avg Close — Range —
Q4 2024
Shares 93,440 Value ($000) $3,109 Avg Close — Range —
Q3 2024
Shares 73,447 Value ($000) $2,442 Avg Close — Range —
Q2 2024
Shares 2,186,662 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 41,084 Value ($000) $1,242 Avg Close — Range —