T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 53,059 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 68,816 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 73,875 Value ($000) $2,606 Avg Close — Range —
Q1 2025
Shares 74,172 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 74,039 Value ($000) $2,463 Avg Close — Range —