T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 137,085 Value ($000) $5,239 Avg Close — Range —
Q3 2025
Shares 135,746 Value ($000) $5,118 Avg Close — Range —
Q2 2025
Shares 134,514 Value ($000) $4,746 Avg Close — Range —
Q1 2025
Shares 132,814 Value ($000) $4,287 Avg Close — Range —
Q4 2024
Shares 129,002 Value ($000) $4,292 Avg Close — Range —
Q3 2024
Shares 112,104 Value ($000) $3,727 Avg Close — Range —
Q2 2024
Shares 76,383 Value ($000) $2,399 Avg Close — Range —
Q1 2024
Shares 49,167 Value ($000) $1,486 Avg Close — Range —
Q4 2023
Shares 22,683 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 14,777 Value ($000) $367 Avg Close — Range —