T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 88,154 Value ($000) $3,369 Avg Close — Range —
Q3 2025
Shares 84,522 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 73,101 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 73,598 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 66,859 Value ($000) $2,224 Avg Close — Range —
Q3 2024
Shares 59,039 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 52,588 Value ($000) $1,652 Avg Close — Range —
Q1 2024
Shares 33,868 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 14,338 Value ($000) $396 Avg Close — Range —