T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 316,641 Value ($000) $12,102 Avg Close — Range —
Q3 2025
Shares 315,045 Value ($000) $11,968 Avg Close — Range —
Q2 2025
Shares 290,328 Value ($000) $10,344 Avg Close — Range —
Q1 2025
Shares 251,383 Value ($000) $8,114 Avg Close — Range —
Q4 2024
Shares 241,164 Value ($000) $8,253 Avg Close — Range —