T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 525,983 Value ($000) $20,103 Avg Close — Range —
Q3 2025
Shares 528,863 Value ($000) $19,938 Avg Close — Range —
Q2 2025
Shares 551,269 Value ($000) $19,449 Avg Close — Range —
Q1 2025
Shares 567,970 Value ($000) $18,334 Avg Close — Range —
Q4 2024
Shares 593,108 Value ($000) $19,733 Avg Close — Range —
Q3 2024
Shares 612,975 Value ($000) $20,381 Avg Close — Range —
Q2 2024
Shares 611,691 Value ($000) $19,213 Avg Close — Range —
Q1 2024
Shares 728,605 Value ($000) $22,026 Avg Close — Range —
Q4 2023
Shares 743,383 Value ($000) $20,540 Avg Close — Range —