T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 225,887 Value ($000) $8,633 Avg Close — Range —
Q3 2025
Shares 218,274 Value ($000) $8,229 Avg Close — Range —
Q2 2025
Shares 209,668 Value ($000) $7,397 Avg Close — Range —
Q1 2025
Shares 197,571 Value ($000) $6,378 Avg Close — Range —
Q4 2024
Shares 149,633 Value ($000) $4,978 Avg Close — Range —