T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 34,981 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34,770 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,804 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,769 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,827 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,618 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,115 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,764 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,141 Value ($000) $0 Avg Close — Range —