T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 5,470 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 5,460 Value ($000) $206 Avg Close — Range —