T ROWE PRICE ETF INC

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 13,389 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,707 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,649 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,533 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,512 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,492 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,474 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,458 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,113 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,256 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,622 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,286 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,514 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 850 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $10 Avg Close — Range —