T ROWE PRICE ETF INC

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 29,881 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 7,476 Value ($000) $329 Avg Close — Range —