T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 180,252 Value ($000) $8,106 Avg Close — Range —
Q3 2025
Shares 180,901 Value ($000) $7,952 Avg Close — Range —
Q2 2025
Shares 182,338 Value ($000) $7,727 Avg Close — Range —
Q1 2025
Shares 143,300 Value ($000) $5,789 Avg Close — Range —
Q4 2024
Shares 143,289 Value ($000) $5,673 Avg Close — Range —
Q3 2024
Shares 38,834 Value ($000) $1,591 Avg Close — Range —
Q2 2024
Shares 38,848 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 36,817 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 39,516 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 19,611 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 19,849 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 17,443 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 14,267 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 11,902 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 12,790 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 15,272 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 15,208 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 16,526 Value ($000) $526 Avg Close — Range —