T ROWE PRICE ETF INC

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 69,965 Value ($000) $3 Avg Close Range
Q3 2025
Shares 59,002 Value ($000) $3 Avg Close Range
Q2 2025
Shares 57,224 Value ($000) $2 Avg Close Range
Q1 2025
Shares 50,670 Value ($000) $2 Avg Close Range
Q4 2024
Shares 31,899 Value ($000) $1 Avg Close Range
Q3 2024
Shares 29,912 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,507 Value ($000) $1 Avg Close Range
Q1 2024
Shares 101,925 Value ($000) $4 Avg Close Range
Q4 2023
Shares 101,709 Value ($000) $4 Avg Close Range
Q3 2023
Shares 94,145 Value ($000) $3 Avg Close Range
Q2 2023
Shares 93,051 Value ($000) $3 Avg Close Range
Q1 2023
Shares 138,481 Value ($000) $4 Avg Close Range
Q4 2022
Shares 132,600 Value ($000) $4 Avg Close Range
Q3 2022
Shares 20,963 Value ($000) $597 Avg Close Range
Q2 2022
Shares 19,863 Value ($000) $592 Avg Close Range
Q1 2022
Shares 23,612 Value ($000) $793 Avg Close Range
Q4 2021
Shares 21,470 Value ($000) $759 Avg Close Range
Q3 2021
Shares 16,384 Value ($000) $522 Avg Close Range