T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 178,743 Value ($000) $6,832 Avg Close — Range —
Q3 2025
Shares 172,279 Value ($000) $6,495 Avg Close — Range —
Q2 2025
Shares 172,742 Value ($000) $6,094 Avg Close — Range —
Q1 2025
Shares 174,996 Value ($000) $5,649 Avg Close — Range —
Q4 2024
Shares 165,897 Value ($000) $5,519 Avg Close — Range —
Q3 2024
Shares 143,824 Value ($000) $4,782 Avg Close — Range —
Q2 2024
Shares 127,790 Value ($000) $4,014 Avg Close — Range —
Q1 2024
Shares 114,051 Value ($000) $3,448 Avg Close — Range —
Q4 2023
Shares 88,936 Value ($000) $2,457 Avg Close — Range —