T ROWE PRICE ETF INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 274,839 Value ($000) $12,359 Avg Close Range
Q3 2025
Shares 244,194 Value ($000) $10,735 Avg Close Range
Q2 2025
Shares 154,336 Value ($000) $6,541 Avg Close Range
Q1 2025
Shares 135,029 Value ($000) $5,455 Avg Close Range
Q4 2024
Shares 130,326 Value ($000) $5,160 Avg Close Range
Q3 2024
Shares 132,678 Value ($000) $5,434 Avg Close Range
Q2 2024
Shares 128,092 Value ($000) $4,932 Avg Close Range
Q1 2024
Shares 123,840 Value ($000) $4,706 Avg Close Range
Q4 2023
Shares 27,725 Value ($000) $978 Avg Close Range
Q3 2023
Shares 34,760 Value ($000) $1,115 Avg Close Range
Q2 2023
Shares 42,040 Value ($000) $1,401 Avg Close Range
Q1 2023
Shares 37,955 Value ($000) $1,213 Avg Close Range
Q4 2022
Shares 41,858 Value ($000) $1,314 Avg Close Range