T ROWE PRICE ETF INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 32,929 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 31,952 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 5,127 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,019 Value ($000) $357 Avg Close — Range —