T ROWE PRICE ETF INC

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 11,671 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $222 Avg Close — Range —