T ROWE PRICE ETF INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 331,216 Value ($000) $14,895 Avg Close — Range —
Q3 2025
Shares 324,915 Value ($000) $14,283 Avg Close — Range —
Q2 2025
Shares 319,626 Value ($000) $13,546 Avg Close — Range —
Q1 2025
Shares 202,933 Value ($000) $8,198 Avg Close — Range —
Q4 2024
Shares 156,631 Value ($000) $6,201 Avg Close — Range —
Q3 2024
Shares 145,746 Value ($000) $5,970 Avg Close — Range —
Q2 2024
Shares 126,160 Value ($000) $4,857 Avg Close — Range —
Q1 2024
Shares 112,407 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 2,159 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —