Centaurus 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	$4.79M	Buy	135,837 +28,263	+26%	+$997K	0.28%	85
2025 Q1	$3.47M	Buy	107,574 +50,082	+87%	+$1.62M	0.21%	105
2024 Q4	$1.91M	Buy	+57,492	New	+$1.91M	0.12%	172