T ROWE PRICE ETF INC

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 5,128 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,128 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 5,128 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,103 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,951 Value ($000) $202 Avg Close — Range —