T ROWE PRICE ETF INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 11,537 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,337 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,274 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,733 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,403 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,928 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,499 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,782 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 19,584 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 20,641 Value ($000) $1 Avg Close — Range —