T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Rubicon Advisors, GP's Holding History (CIK: 0002114679)

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

Q4 2025
Shares 50,602 Value ($000) $1,934 Avg Close — Range —