T ROWE PRICE ETF INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,932 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 177 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 791 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 346 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 1,112 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —