T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Lighthouse Financial LLC's Holding History (CIK: 0002057556)

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

Q4 2025
Shares 136,143 Value ($000) $5,203 Avg Close — Range —
Q3 2025
Shares 119,355 Value ($000) $4,500 Avg Close — Range —
Q2 2025
Shares 99,619 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 88,524 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 79,717 Value ($000) $2,652 Avg Close — Range —