T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 10,560 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 10,635 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 12,649 Value ($000) $446 Avg Close — Range —