T ROWE PRICE ETF INC

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 10,426 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 10,417 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,444 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 10,439 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,033 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 16,353 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 17,753 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 19,053 Value ($000) $724 Avg Close — Range —
Q4 2023
Shares 44,848 Value ($000) $1,582 Avg Close — Range —
Q3 2023
Shares 44,378 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 42,378 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 48,442 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 42,792 Value ($000) $1,343 Avg Close — Range —
Q3 2022
Shares 39,268 Value ($000) $1,118 Avg Close — Range —
Q2 2022
Shares 39,254 Value ($000) $1,169 Avg Close — Range —
Q1 2022
Shares 42,628 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 43,780 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 30,500 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $713 Avg Close — Range —