T ROWE PRICE ETF INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,152 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 8,750 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $222 Avg Close — Range —