T ROWE PRICE ETF INC

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 12,264 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,721 Value ($000) $232 Avg Close — Range —