T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 94,523 Value ($000) $3,613 Avg Close — Range —
Q3 2025
Shares 99,322 Value ($000) $3,744 Avg Close — Range —
Q2 2025
Shares 102,166 Value ($000) $3,604 Avg Close — Range —
Q1 2025
Shares 102,080 Value ($000) $3,295 Avg Close — Range —
Q4 2024
Shares 99,784 Value ($000) $3,320 Avg Close — Range —
Q3 2024
Shares 93,754 Value ($000) $3,117 Avg Close — Range —
Q2 2024
Shares 91,833 Value ($000) $2,884 Avg Close — Range —
Q1 2024
Shares 87,784 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 89,101 Value ($000) $2,462 Avg Close — Range —