T ROWE PRICE ETF INC

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

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q3 2024
Shares 103,348 Value ($000) $4,233 Avg Close — Range —
Q2 2024
Shares 77,048 Value ($000) $2,966 Avg Close — Range —
Q1 2024
Shares 59,448 Value ($000) $2,259 Avg Close — Range —
Q4 2023
Shares 73,548 Value ($000) $2,594 Avg Close — Range —
Q3 2023
Shares 94,948 Value ($000) $3,046 Avg Close — Range —
Q2 2023
Shares 55,448 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 113,848 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 203,548 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 216,248 Value ($000) $6,157 Avg Close — Range —
Q2 2022
Shares 216,300 Value ($000) $6,441 Avg Close — Range —
Q1 2022
Shares 60,200 Value ($000) $2,025 Avg Close — Range —