T ROWE PRICE ETF INC

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023
Shares 199 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 56,072 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,973 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,699 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $6 Avg Close — Range —