Exchange Traded Concepts’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	$5.85M	Buy	165,726 +32,643	+25%	+$1.15M	0.07%	270
2025 Q1	$4.3M	Buy	133,083 +5,859	+5%	+$189K	0.07%	226
2024 Q4	$4.23M	Buy	+127,224	New	+$4.23M	0.08%	224