Axxcess Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Buy	13,560 +5,465	+68%	+$193K	0.01%	600
2025 Q1	$261K	Sell	8,095 -620	-7%	-$20K	0.01%	724
2024 Q4	$290K	Buy	8,715 +1,135	+15%	+$37.8K	0.01%	678
2024 Q3	$252K	Buy	+7,580	New	+$252K	0.01%	751