T ROWE PRICE ETF INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 283,359 Value ($000) $12,743 Avg Close — Range —
Q3 2025
Shares 271,429 Value ($000) $11,932 Avg Close — Range —
Q2 2025
Shares 265,635 Value ($000) $11,258 Avg Close — Range —
Q1 2025
Shares 261,089 Value ($000) $10,240 Avg Close — Range —
Q4 2024
Shares 260,677 Value ($000) $10,680 Avg Close — Range —
Q3 2024
Shares 1,424 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 916 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 503 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 502 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $17 Avg Close — Range —