T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 1,151 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,209 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,326 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,401 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,559 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $18 Avg Close — Range —