T ROWE PRICE ETF INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 87,953 Value ($000) $3,955 Avg Close — Range —
Q3 2025
Shares 121,647 Value ($000) $5,348 Avg Close — Range —
Q2 2025
Shares 107,586 Value ($000) $4,559 Avg Close — Range —
Q1 2025
Shares 102,126 Value ($000) $4,126 Avg Close — Range —
Q4 2024
Shares 89,095 Value ($000) $3,527 Avg Close — Range —
Q3 2024
Shares 84,994 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 90,781 Value ($000) $3,495 Avg Close — Range —