T ROWE PRICE ETF INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 98,300 Value ($000) $4,321 Avg Close — Range —

Q2 2025

Shares 39,400 Value ($000) $1,670 Avg Close — Range —

Q3 2024

Shares 36,100 Value ($000) $1,479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,300	$4,321	—	—
Q2 2025	39,400	$1,670	—	—
Q3 2024	36,100	$1,479	—	—