T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 21,023 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 21,023 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 21,023 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 1,154 Value ($000) $37 Avg Close — Range —