T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 266,030 Value ($000) $11,963 Avg Close — Range —
Q3 2025
Shares 266,843 Value ($000) $11,730 Avg Close — Range —
Q2 2025
Shares 264,123 Value ($000) $11,194 Avg Close — Range —
Q1 2025
Shares 261,684 Value ($000) $10,572 Avg Close — Range —
Q4 2024
Shares 272,267 Value ($000) $10,779 Avg Close — Range —
Q3 2024
Shares 445,894 Value ($000) $18,264 Avg Close — Range —
Q2 2024
Shares 441,223 Value ($000) $16,987 Avg Close — Range —
Q1 2024
Shares 428,702 Value ($000) $16,291 Avg Close — Range —
Q4 2023
Shares 521,578 Value ($000) $18,396 Avg Close — Range —
Q3 2023
Shares 574,541 Value ($000) $18,431 Avg Close — Range —
Q2 2023
Shares 606,972 Value ($000) $20,230 Avg Close — Range —
Q1 2023
Shares 614,696 Value ($000) $19,642 Avg Close — Range —
Q4 2022
Shares 613,044 Value ($000) $19,243 Avg Close — Range —
Q3 2022
Shares 201,934 Value ($000) $5,749 Avg Close — Range —
Q2 2022
Shares 203,816 Value ($000) $6,070 Avg Close — Range —