T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q3 2025

Shares 7,560 Value ($000) $285 Avg Close — Range —

Q2 2025

Shares 7,560 Value ($000) $267 Avg Close — Range —

Q1 2025

Shares 7,560 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,560	$285	—	—
Q2 2025	7,560	$267	—	—
Q1 2025	7,560	$244	—	—