T ROWE PRICE ETF INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,903 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 25,610 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 23,433 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 21,735 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 20,266 Value ($000) $806 Avg Close — Range —
Q3 2024
Shares 14,089 Value ($000) $577 Avg Close — Range —