T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Stonebridge Financial Group, LLC / MO's Holding History (CIK: 0002109198)

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

Q4 2025
Shares 8,124 Value ($000) $310 Avg Close — Range —