T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 9,732 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 9,732 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 10,082 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 10,082 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 10,082 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 10,082 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 18,574 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 20,419 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 21,319 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 22,713 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 20,007 Value ($000) $511 Avg Close — Range —