T ROWE PRICE ETF INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 26,874 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,276 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,059 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,915 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,557 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,626 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,291 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,168 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,927 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,366 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,404 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,684 Value ($000) $0 Avg Close — Range —