T ROWE PRICE ETF INC

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 11,418 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 11,397 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 11,890 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 52,202 Value ($000) $2,109 Avg Close — Range —
Q4 2024
Shares 122,773 Value ($000) $4,861 Avg Close — Range —
Q3 2024
Shares 122,579 Value ($000) $5,021 Avg Close — Range —
Q2 2024
Shares 120,504 Value ($000) $4,639 Avg Close — Range —
Q1 2024
Shares 118,096 Value ($000) $4,488 Avg Close — Range —
Q4 2023
Shares 117,892 Value ($000) $4,158 Avg Close — Range —
Q3 2023
Shares 123,114 Value ($000) $3,950 Avg Close — Range —
Q2 2023
Shares 125,285 Value ($000) $4,176 Avg Close — Range —
Q1 2023
Shares 90,902 Value ($000) $2,905 Avg Close — Range —
Q4 2022
Shares 91,452 Value ($000) $2,871 Avg Close — Range —
Q3 2022
Shares 91,795 Value ($000) $2,613 Avg Close — Range —
Q2 2022
Shares 92,460 Value ($000) $2,753 Avg Close — Range —
Q1 2022
Shares 93,177 Value ($000) $3,130 Avg Close — Range —
Q4 2021
Shares 94,446 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 127,290 Value ($000) $4,053 Avg Close — Range —
Q2 2021
Shares 174,945 Value ($000) $5,544 Avg Close — Range —
Q1 2021
Shares 183,106 Value ($000) $5,430 Avg Close — Range —
Q4 2020
Shares 104,401 Value ($000) $2,950 Avg Close — Range —
Q3 2020
Shares 46,707 Value ($000) $1,186 Avg Close — Range —