T ROWE PRICE ETF INC

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

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 8,465 Value ($000) $381 Avg Close Range
Q3 2025
Shares 8,361 Value ($000) $368 Avg Close Range
Q2 2025
Shares 8,282 Value ($000) $351 Avg Close Range
Q1 2025
Shares 7,706 Value ($000) $311 Avg Close Range
Q4 2024
Shares 7,684 Value ($000) $304 Avg Close Range
Q3 2024
Shares 6,467 Value ($000) $265 Avg Close Range
Q2 2024
Shares 6,374 Value ($000) $245 Avg Close Range