T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 468,959 Value ($000) $21,089 Avg Close — Range —
Q3 2025
Shares 473,395 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 503,948 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 494,353 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 479,032 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 444,234 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 416,309 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 381,834 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 362,005 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 303,352 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 295,555 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 232,336 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 186,552 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 131,571 Value ($000) $3,745 Avg Close — Range —
Q2 2022
Shares 119,228 Value ($000) $3,550 Avg Close — Range —
Q1 2022
Shares 85,335 Value ($000) $2,866 Avg Close — Range —
Q4 2021
Shares 60,699 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 33,283 Value ($000) $1,059 Avg Close — Range —
Q2 2021
Shares 21,277 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 15,473 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 9,628 Value ($000) $272 Avg Close — Range —