T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 134,938 Value ($000) $5,157 Avg Close Range
Q3 2025
Shares 121,829 Value ($000) $4,593 Avg Close Range
Q2 2025
Shares 92,197 Value ($000) $3,250 Avg Close Range
Q1 2025
Shares 41,681 Value ($000) $1,345 Avg Close Range
Q4 2024
Shares 42,604 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 38,322 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 15,049 Value ($000) $476 Avg Close Range
Q1 2024
Shares 9,449 Value ($000) $286 Avg Close Range