T ROWE PRICE ETF INC

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 46,526 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 48,316 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 49,297 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 56,898 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 60,135 Value ($000) $2,381 Avg Close — Range —
Q3 2024
Shares 58,995 Value ($000) $2,416 Avg Close — Range —
Q2 2024
Shares 58,224 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 55,086 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 52,961 Value ($000) $1,868 Avg Close — Range —
Q3 2023
Shares 50,567 Value ($000) $1,622 Avg Close — Range —
Q2 2023
Shares 16,850 Value ($000) $562 Avg Close — Range —