Wealth Alliance’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	$896K	Buy	25,392 +6,981	+38%	+$246K	0.1%	186
2025 Q1	$594K	Buy	18,411 +5,641	+44%	+$182K	0.07%	241
2024 Q4	$425K	Buy	+12,770	New	+$425K	0.05%	290