T ROWE PRICE ETF INC

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 30,335 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31,114 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,103 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,897 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,604 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,229 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 43,514 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43,191 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,663 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 46,533 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,926 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 50,027 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 51,129 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,818 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 17,072 Value ($000) $508 Avg Close — Range —