T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Gutierrez Wealth Advisory, LLC's Holding History (CIK: 0001965923)

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

Q4 2025
Shares 17,670 Value ($000) $675 Avg Close Range
Q3 2025
Shares 17,585 Value ($000) $663 Avg Close Range
Q2 2025
Shares 17,585 Value ($000) $620 Avg Close Range
Q1 2025
Shares 12,606 Value ($000) $407 Avg Close Range
Q4 2024
Shares 11,079 Value ($000) $369 Avg Close Range