T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 24,537 Value ($000) $938 Avg Close — Range —
Q3 2025
Shares 23,255 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 21,335 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 20,435 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 2,472 Value ($000) $82 Avg Close — Range —