T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 125,131 Value ($000) $4,783 Avg Close — Range —
Q3 2025
Shares 121,715 Value ($000) $4,589 Avg Close — Range —
Q2 2025
Shares 111,106 Value ($000) $3,920 Avg Close — Range —
Q1 2025
Shares 113,545 Value ($000) $3,665 Avg Close — Range —
Q4 2024
Shares 112,164 Value ($000) $3,732 Avg Close — Range —
Q3 2024
Shares 84,700 Value ($000) $2,816 Avg Close — Range —
Q2 2024
Shares 76,312 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 63,185 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 35,852 Value ($000) $889 Avg Close — Range —