T ROWE PRICE ETF INC

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,709 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 15,433 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 16,111 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 15,953 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 17,330 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 17,169 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 17,776 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 20,549 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 19,439 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 103,650 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 767,770 Value ($000) $25,590 Avg Close — Range —
Q1 2023
Shares 748,046 Value ($000) $23,903 Avg Close — Range —
Q4 2022
Shares 401,959 Value ($000) $12,617 Avg Close — Range —