Jane Street’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Sell	22,160 -3,836	-15%	-$94.7K	﹤0.01%	3599
2025 Q1	$657K	Buy	+25,996	New	+$657K	﹤0.01%	3584