T ROWE PRICE ETF INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 32,737 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 30,191 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 30,951 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 53,124 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 20,650 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 15,359 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 10,717 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 8,971 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 9,608 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 6,584 Value ($000) $211 Avg Close — Range —