T ROWE PRICE ETF INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 41,900 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 35,547 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 21,002 Value ($000) $890 Avg Close — Range —
Q1 2025
Shares 8,653 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 5,803 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,690 Value ($000) $110 Avg Close — Range —