T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 16,638 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 16,638 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 16,638 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 16,638 Value ($000) $537 Avg Close — Range —