T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,247 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 2,724 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 6,219 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 8,012 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 17,117 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 19,462 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 21,028 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 14,339 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 241,337 Value ($000) $8,512 Avg Close — Range —
Q3 2023
Shares 408,395 Value ($000) $13,101 Avg Close — Range —
Q2 2023
Shares 269,663 Value ($000) $8,987 Avg Close — Range —
Q1 2023
Shares 273,714 Value ($000) $8,747 Avg Close — Range —
Q4 2022
Shares 275,955 Value ($000) $8,663 Avg Close — Range —
Q3 2022
Shares 147,072 Value ($000) $4,187 Avg Close — Range —
Q2 2022
Shares 147,276 Value ($000) $4,386 Avg Close — Range —
Q1 2022
Shares 2,473 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 2,025 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,025 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 2,025 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,025 Value ($000) $60 Avg Close — Range —