T ROWE PRICE ETF INC

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 235,566 Value ($000) $10,593 Avg Close — Range —
Q3 2025
Shares 215,000 Value ($000) $9,451 Avg Close — Range —
Q2 2025
Shares 205,583 Value ($000) $8,713 Avg Close — Range —
Q1 2025
Shares 168,136 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 155,681 Value ($000) $6,163 Avg Close — Range —
Q2 2024
Shares 123,434 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 113,307 Value ($000) $4 Avg Close — Range —