T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 76,987 Value ($000) $2,942 Avg Close Range
Q3 2025
Shares 77,469 Value ($000) $2,921 Avg Close Range
Q2 2025
Shares 75,286 Value ($000) $2,656 Avg Close Range
Q1 2025
Shares 74,030 Value ($000) $2,390 Avg Close Range
Q4 2024
Shares 74,198 Value ($000) $2,469 Avg Close Range
Q3 2024
Shares 75,185 Value ($000) $2,500 Avg Close Range
Q2 2024
Shares 73,700 Value ($000) $2,315 Avg Close Range
Q1 2024
Shares 65,352 Value ($000) $1,976 Avg Close Range