T ROWE PRICE ETF INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,514,610 Value ($000) $68,112 Avg Close — Range —
Q3 2025
Shares 1,427,121 Value ($000) $62,736 Avg Close — Range —
Q2 2025
Shares 1,363,925 Value ($000) $57,803 Avg Close — Range —
Q1 2025
Shares 1,146,872 Value ($000) $46,334 Avg Close — Range —
Q4 2024
Shares 1,006,814 Value ($000) $39,860 Avg Close — Range —
Q3 2024
Shares 71,601 Value ($000) $2,933 Avg Close — Range —
Q2 2024
Shares 33,081 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 27,508 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 14,912 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 10,489 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 8,719 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 6,455 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 17,345 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $14 Avg Close — Range —