T ROWE PRICE ETF INC

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 15,030 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 19,716 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 19,813 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 19,841 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 21,841 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 28,351 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 29,401 Value ($000) $1,132 Avg Close — Range —