T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 222,971 Value ($000) $8,522 Avg Close — Range —
Q3 2025
Shares 178,481 Value ($000) $6,729 Avg Close — Range —
Q2 2025
Shares 169,122 Value ($000) $5,974 Avg Close — Range —
Q1 2025
Shares 149,902 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 128,516 Value ($000) $4,276 Avg Close — Range —
Q3 2024
Shares 105,842 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 78,976 Value ($000) $2,481 Avg Close — Range —
Q1 2024
Shares 50,803 Value ($000) $1,536 Avg Close — Range —
Q4 2023
Shares 33,917 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 19,617 Value ($000) $487 Avg Close — Range —