T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q1 2025
Shares 11,777 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 17,983 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 17,071 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 13,761 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 14,571 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 17,741 Value ($000) $490 Avg Close — Range —