T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Centerpoint Advisory Group's Holding History (CIK: 0002054093)

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

Q4 2025
Shares 112,075 Value ($000) $4,284 Avg Close — Range —
Q3 2025
Shares 105,700 Value ($000) $3,985 Avg Close — Range —
Q2 2025
Shares 97,734 Value ($000) $3,448 Avg Close — Range —
Q1 2025
Shares 95,005 Value ($000) $3,067 Avg Close — Range —
Q4 2024
Shares 90,485 Value ($000) $3,010 Avg Close — Range —