T ROWE PRICE ETF INC

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 102,670 Value ($000) $4,714 Avg Close — Range —
Q3 2025
Shares 89,556 Value ($000) $3,953 Avg Close — Range —
Q2 2025
Shares 72,276 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 55,175 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 6,961 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,224 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,138 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,320 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 8,155 Value ($000) $262 Avg Close — Range —