&Partners’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	$521K	Buy	14,754 +1,580	+12%	+$55.7K	﹤0.01%	1336
2025 Q1	$424K	Buy	13,174 +5,804	+79%	+$187K	﹤0.01%	1213
2024 Q4	$247K	Buy	+7,370	New	+$247K	﹤0.01%	1436