Flagship Harbor Advisors’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	$510K	Buy	14,455 +3,678	+34%	+$130K	0.02%	466
2025 Q1	$348K	Buy	+10,777	New	+$348K	0.02%	530