T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 902,349 Value ($000) $34,488 Avg Close — Range —
Q3 2025
Shares 849,737 Value ($000) $32,035 Avg Close — Range —
Q2 2025
Shares 812,962 Value ($000) $28,681 Avg Close — Range —
Q1 2025
Shares 792,539 Value ($000) $25,583 Avg Close — Range —
Q4 2024
Shares 668,387 Value ($000) $22,237 Avg Close — Range —
Q3 2024
Shares 625,388 Value ($000) $20,794 Avg Close — Range —
Q2 2024
Shares 539,396 Value ($000) $16,942 Avg Close — Range —
Q1 2024
Shares 524,059 Value ($000) $15,842 Avg Close — Range —
Q4 2023
Shares 492,494 Value ($000) $13,608 Avg Close — Range —
Q3 2023
Shares 417,351 Value ($000) $10,354 Avg Close — Range —
Q2 2023
Shares 333,195 Value ($000) $8,508 Avg Close — Range —