T. Rowe Price Capital Apprec Equity ETF

CUSIP: 87283q867 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 46,148 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 35,053 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 20,978 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 16,043 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 11,225 Value ($000) $373 Avg Close — Range —