T ROWE PRICE ETF INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 6,585 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 7,056 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 7,036 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 8,304 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 8,484 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 8,671 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 9,556 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 12,338 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 12,836 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 17,443 Value ($000) $586 Avg Close — Range —