T ROWE PRICE ETF INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,372 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 7,621 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,451 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,451 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 8,274 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 9,024 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 6,993 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 6,993 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 8,178 Value ($000) $273 Avg Close — Range —