T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 1,279,661 Value ($000) $48,909 Avg Close — Range —
Q3 2025
Shares 1,286,942 Value ($000) $48,518 Avg Close — Range —
Q2 2025
Shares 1,278,309 Value ($000) $45,099 Avg Close — Range —
Q1 2025
Shares 1,263,756 Value ($000) $40,794 Avg Close — Range —
Q4 2024
Shares 1,263,344 Value ($000) $42,031 Avg Close — Range —
Q3 2024
Shares 684,930 Value ($000) $22,774 Avg Close — Range —
Q2 2024
Shares 680,659 Value ($000) $21,379 Avg Close — Range —
Q1 2024
Shares 646,419 Value ($000) $19,541 Avg Close — Range —
Q4 2023
Shares 622,758 Value ($000) $17,207 Avg Close — Range —