T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Hopwood Financial Services, Inc.'s Holding History (CIK: 0002023166)

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

Q4 2025
Shares 8,995 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 7,720 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,520 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 7,021 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,171 Value ($000) $205 Avg Close — Range —