T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 383,326 Value ($000) $14,651 Avg Close — Range —
Q3 2025
Shares 351,766 Value ($000) $13,262 Avg Close — Range —
Q2 2025
Shares 319,889 Value ($000) $11,286 Avg Close — Range —
Q1 2025
Shares 268,946 Value ($000) $8,682 Avg Close — Range —
Q4 2024
Shares 120,379 Value ($000) $4,005 Avg Close — Range —