T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 70,021 Value ($000) $2,676 Avg Close — Range —
Q3 2025
Shares 49,188 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 21,617 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $210 Avg Close — Range —