T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 221,117 Value ($000) $8,456 Avg Close — Range —
Q3 2025
Shares 218,579 Value ($000) $8,241 Avg Close — Range —
Q2 2025
Shares 206,666 Value ($000) $7,295 Avg Close — Range —
Q1 2025
Shares 222,008 Value ($000) $7,170 Avg Close — Range —
Q4 2024
Shares 220,315 Value ($000) $7,334 Avg Close — Range —
Q3 2024
Shares 198,075 Value ($000) $6,587 Avg Close — Range —
Q2 2024
Shares 161,719 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 113,893 Value ($000) $3,442 Avg Close — Range —
Q4 2023
Shares 69,068 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 48,265 Value ($000) $1,197 Avg Close — Range —