T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 30,538 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 29,917 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 29,214 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 27,937 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 27,937 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 27,819 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 25,166 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 21,846 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 20,595 Value ($000) $569 Avg Close — Range —