T ROWE PRICE ETF INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15,926 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,574 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,386 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,895 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 25,091 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,424 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 822 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,749 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 176 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $12 Avg Close — Range —