T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025
Shares 21,888 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 20,955 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 19,388 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 19,543 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 18,874 Value ($000) $628 Avg Close — Range —