T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 29,395 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 49,439 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 41,099 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 53,130 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 38,121 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 31,302 Value ($000) $946 Avg Close — Range —
Q4 2023
Shares 14,862 Value ($000) $411 Avg Close — Range —