T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 32,330 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 13,490 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 13,560 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 8,095 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 8,715 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,580 Value ($000) $252 Avg Close — Range —