T ROWE PRICE ETF INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,077 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 78,154 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 93,815 Value ($000) $3,976 Avg Close — Range —
Q1 2025
Shares 107,705 Value ($000) $4,351 Avg Close — Range —
Q4 2024
Shares 112,182 Value ($000) $4,441 Avg Close — Range —
Q3 2024
Shares 94,957 Value ($000) $3,889 Avg Close — Range —
Q2 2024
Shares 12,768 Value ($000) $492 Avg Close — Range —