T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 183,047 Value ($000) $6,996 Avg Close — Range —
Q3 2025
Shares 152,690 Value ($000) $5,756 Avg Close — Range —
Q2 2025
Shares 151,360 Value ($000) $5,340 Avg Close — Range —
Q1 2025
Shares 154,431 Value ($000) $4,985 Avg Close — Range —
Q4 2024
Shares 160,356 Value ($000) $5,335 Avg Close — Range —