T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 50,772 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 49,951 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 19,728 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 56,640 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 44,841 Value ($000) $1,491 Avg Close — Range —
Q2 2024
Shares 6,813 Value ($000) $214 Avg Close — Range —