T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 178,235 Value ($000) $6,812 Avg Close Range
Q3 2025
Shares 163,524 Value ($000) $6,165 Avg Close Range
Q2 2025
Shares 155,089 Value ($000) $5,472 Avg Close Range
Q1 2025
Shares 142,527 Value ($000) $4,601 Avg Close Range
Q4 2024
Shares 127,611 Value ($000) $4,246 Avg Close Range
Q3 2024
Shares 110,360 Value ($000) $3,669 Avg Close Range
Q2 2024
Shares 93,978 Value ($000) $2,952 Avg Close Range
Q1 2024
Shares 58,480 Value ($000) $1,768 Avg Close Range
Q4 2023
Shares 22,132 Value ($000) $612 Avg Close Range