Silver Oak Securities’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	-11,422	Closed	-$368K	–	724
2025 Q1	$368K	Sell	11,422 -2,697	-19%	-$86.8K	0.03%	445
2024 Q4	$471K	Buy	+14,119	New	+$471K	0.04%	394