T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 41,712 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 50,834 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 54,138 Value ($000) $1,910 Avg Close — Range —
Q1 2025
Shares 103,458 Value ($000) $3,340 Avg Close — Range —
Q4 2024
Shares 103,225 Value ($000) $3,434 Avg Close — Range —
Q3 2024
Shares 90,006 Value ($000) $2,993 Avg Close — Range —