T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 5,688 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,818 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 5,818 Value ($000) $205 Avg Close — Range —