T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 33,957 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 36,250 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 33,434 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 29,017 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 46,952 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 37,454 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 29,499 Value ($000) $927 Avg Close — Range —