Cozad Asset Management’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	$740K	Buy	20,978 +4,935	+31%	+$174K	0.06%	238
2025 Q1	$518K	Buy	16,043 +4,818	+43%	+$156K	0.05%	267
2024 Q4	$373K	Buy	+11,225	New	+$373K	0.03%	295