Freestone Capital Holdings’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 Q1	–	Sell	-16,890	Closed	-$562K	–	464
2024 Q4	$562K	Buy	16,890 +280	+2%	+$9.32K	0.02%	271
2024 Q3	$552K	Buy	16,610 +100	+0.6%	+$3.33K	0.02%	275
2024 Q2	$519K	Buy	+16,510	New	+$519K	0.02%	292