T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

GGM Financials LLC's Holding History (CIK: 0002021722)

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

Q4 2025
Shares 6,714 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,544 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 20,185 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 19,376 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 18,701 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 18,149 Value ($000) $570 Avg Close — Range —