T. Rowe Price Capital Apprec Equity ETF

CUSIP: 87283q867 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 19,817 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 13,494 Value ($000) $424 Avg Close — Range —