T ROWE PRICE ETF INC

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,765 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,849 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,849 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,849 Value ($000) $101 Avg Close — Range —