T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 210,373 Value ($000) $8,040 Avg Close — Range —
Q3 2025
Shares 185,980 Value ($000) $7,011 Avg Close — Range —
Q2 2025
Shares 165,144 Value ($000) $5,826 Avg Close — Range —
Q1 2025
Shares 160,123 Value ($000) $5,169 Avg Close — Range —
Q4 2024
Shares 149,007 Value ($000) $4,957 Avg Close — Range —
Q3 2024
Shares 146,378 Value ($000) $4,867 Avg Close — Range —
Q2 2024
Shares 130,612 Value ($000) $4,103 Avg Close — Range —
Q1 2024
Shares 86,448 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 67,464 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 41,500 Value ($000) $1,030 Avg Close — Range —