T ROWE PRICE ETF INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,255 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 19,483 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 19,483 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 21,884 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 27,166 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 36,636 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 36,636 Value ($000) $1,410 Avg Close — Range —
Q1 2024
Shares 39,998 Value ($000) $1,520 Avg Close — Range —
Q4 2023
Shares 39,698 Value ($000) $1,400 Avg Close — Range —
Q3 2023
Shares 40,462 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 36,737 Value ($000) $1,224 Avg Close — Range —
Q1 2023
Shares 32,042 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 1,835 Value ($000) $58 Avg Close — Range —