T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Northwest Financial Advisors's Holding History (CIK: 0002010635)

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

Q3 2025
Shares 14,548 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 15,606 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 16,811 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 18,636 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 18,900 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 20,815 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 18,540 Value ($000) $512 Avg Close — Range —