T ROWE PRICE ETF INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 247 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,774 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 14,774 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 13,701 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 13,702 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 516 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $3 Avg Close — Range —