T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 89,806 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 72,132 Value ($000) $2,719 Avg Close — Range —
Q2 2025
Shares 61,446 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 31,237 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 28,230 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 17,935 Value ($000) $596 Avg Close — Range —