T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 14,687 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 10,993 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 9,936 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 9,872 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 9,768 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,419 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 1,467 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,432 Value ($000) $43 Avg Close — Range —