T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 750 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $27 Avg Close — Range —