Allworth Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.51M	Buy	269,620 +5,110	+2%	+$180K	0.05%	208
2025 Q1	$8.36M	Buy	264,510 +390	+0.1%	+$12.3K	0.05%	198
2024 Q4	$9.09M	Buy	+264,120	New	+$9.09M	0.05%	183