T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 30,732 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 29,098 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 31,301 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 42,075 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 49,221 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 57,669 Value ($000) $1,917 Avg Close — Range —
Q2 2024
Shares 57,769 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 58,055 Value ($000) $1,755 Avg Close — Range —