T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 6,541 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 7,584 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $290 Avg Close — Range —