T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 6,801 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 6,643 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,615 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 8,981 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 10,305 Value ($000) $312 Avg Close — Range —