T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 351,421 Value ($000) $13,431 Avg Close — Range —
Q3 2025
Shares 366,030 Value ($000) $13,799 Avg Close — Range —
Q2 2025
Shares 325,947 Value ($000) $11,499 Avg Close — Range —
Q1 2025
Shares 317,222 Value ($000) $10,240 Avg Close — Range —
Q4 2024
Shares 300,507 Value ($000) $9,998 Avg Close — Range —
Q3 2024
Shares 206,682 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 193,873 Value ($000) $6,090 Avg Close — Range —
Q1 2024
Shares 181,631 Value ($000) $5,491 Avg Close — Range —
Q4 2023
Shares 59,163 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 29,324 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 28,261 Value ($000) $732 Avg Close — Range —