CWS

Confluence Wealth Services’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	$233K	Buy	+6,615	New	+$233K	0.01%	336
2024 Q3	–	Sell	-8,981	Closed	-$282K	–	367
2024 Q2	$282K	Sell	8,981 -1,324	-13%	-$41.6K	0.02%	307
2024 Q1	$312K	Buy	+10,305	New	+$312K	0.03%	262