T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 6,358 Value ($000) $243 Avg Close Range
Q3 2025
Shares 4,006 Value ($000) $151 Avg Close Range
Q2 2025
Shares 4,945 Value ($000) $174 Avg Close Range
Q1 2025
Shares 11,471 Value ($000) $376 Avg Close Range
Q4 2024
Shares 26,527 Value ($000) $883 Avg Close Range
Q3 2024
Shares 10,548 Value ($000) $351 Avg Close Range
Q2 2024
Shares 15,069 Value ($000) $473 Avg Close Range
Q1 2024
Shares 14,969 Value ($000) $448 Avg Close Range