T ROWE PRICE ETF INC

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,222 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 10,281 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 111,410 Value ($000) $4,722 Avg Close — Range —
Q1 2025
Shares 72,151 Value ($000) $2,915 Avg Close — Range —