T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 1,692 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,436 Value ($000) $153 Avg Close — Range —