HBK Sorce Advisory’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	–	Sell	-7,698	Closed	-$248K	–	623
2025 Q1	$248K	Buy	+7,698	New	+$248K	0.01%	492