T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 20,104 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 19,585 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 19,160 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 18,410 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 13,400 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 12,700 Value ($000) $399 Avg Close — Range —