T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 755 Value ($000) $25 Avg Close — Range —