Waverly Advisors’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	$9.18M	Buy	260,137 +8,873	+4%	+$313K	0.1%	202
2025 Q1	$8.11M	Buy	+251,264	New	+$8.11M	0.1%	211