JFS Wealth Advisors’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	$450K	Buy	12,750 +1,000	+9%	+$35.3K	0.03%	215
2025 Q1	$379K	Buy	11,750 +1,000	+9%	+$32.3K	0.03%	227
2024 Q4	$358K	Buy	10,750 +2,250	+26%	+$74.9K	0.02%	229
2024 Q3	$283K	Buy	+8,500	New	+$283K	0.02%	253