Argent Trust Co’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	$486K	Buy	13,768 +1,923	+16%	+$67.8K	0.02%	456
2025 Q1	$382K	Buy	+11,845	New	+$382K	0.02%	499