T ROWE PRICE ETF INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,385 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,662 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 4,003 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 3,323 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,468 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 6,018 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 10,653 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 9,463 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,060 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 13,772 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 3,276 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,733 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 7,771 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 912 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 7,732 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 2,437 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 4,532 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 4,126 Value ($000) $105 Avg Close — Range —