T ROWE PRICE ETF INC

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 19,112 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 19,090 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 19,064 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 19,228 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 19,176 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 18,748 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 19,058 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 19,018 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 17,880 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 17,813 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 17,751 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 17,688 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 17,632 Value ($000) $553 Avg Close — Range —