IHT Wealth Management’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	$528K	Buy	14,976 +1,022	+7%	+$36.1K	0.01%	685
2025 Q1	$450K	Buy	13,954 +4,709	+51%	+$152K	0.01%	708
2024 Q4	$308K	Sell	9,245 -956	-9%	-$31.8K	0.01%	847
2024 Q3	$339K	Buy	+10,201	New	+$339K	0.01%	868