T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 64,085 Value ($000) $2,449 Avg Close — Range —
Q3 2025
Shares 62,382 Value ($000) $2,352 Avg Close — Range —
Q2 2025
Shares 57,906 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 52,910 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 46,242 Value ($000) $1,538 Avg Close — Range —
Q3 2024
Shares 43,359 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 39,183 Value ($000) $1,231 Avg Close — Range —
Q1 2024
Shares 36,071 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 33,806 Value ($000) $934 Avg Close — Range —