T ROWE PRICE ETF INC

Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,338,500 Value ($000) $105,162 Avg Close — Range —
Q3 2025
Shares 2,389,859 Value ($000) $105,058 Avg Close — Range —
Q2 2025
Shares 1,612,279 Value ($000) $68,328 Avg Close — Range —
Q1 2025
Shares 1,340,472 Value ($000) $54,155 Avg Close — Range —
Q4 2024
Shares 1,176,882 Value ($000) $46,593 Avg Close — Range —
Q3 2024
Shares 1,149,178 Value ($000) $47,070 Avg Close — Range —
Q2 2024
Shares 1,112,409 Value ($000) $42,828 Avg Close — Range —
Q1 2024
Shares 770,329 Value ($000) $29,273 Avg Close — Range —
Q4 2023
Shares 735,377 Value ($000) $25,937 Avg Close — Range —
Q3 2023
Shares 782,067 Value ($000) $25,089 Avg Close — Range —
Q2 2023
Shares 613,459 Value ($000) $20,447 Avg Close — Range —
Q1 2023
Shares 163,664 Value ($000) $5,230 Avg Close — Range —
Q4 2022
Shares 57,320 Value ($000) $1,799 Avg Close — Range —