T ROWE PRICE ETF INC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 15,501 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 14,834 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 13,938 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 10,851 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,948 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 6,669 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 3,498 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,190 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 2,319 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $27 Avg Close — Range —