Cary Street Partners’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	$1.84M	Sell	52,091 -2,050	-4%	-$72.3K	0.05%	320
2025 Q1	$1.75M	Buy	54,141 +1,900	+4%	+$61.3K	0.06%	306
2024 Q4	$1.74M	Buy	+52,241	New	+$1.74M	0.06%	297