T ROWE PRICE ETF INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 7,410 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 6,887 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 6,673 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,897 Value ($000) $0 Avg Close — Range —