T ROWE PRICE ETF INC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 399,312 Value ($000) $17,957 Avg Close — Range —
Q3 2025
Shares 352,872 Value ($000) $15,512 Avg Close — Range —
Q2 2025
Shares 354,726 Value ($000) $15,033 Avg Close — Range —
Q1 2025
Shares 339,666 Value ($000) $13,723 Avg Close — Range —
Q4 2024
Shares 328,728 Value ($000) $13,014 Avg Close — Range —
Q3 2024
Shares 317,757 Value ($000) $13,015 Avg Close — Range —
Q2 2024
Shares 279,308 Value ($000) $10,753 Avg Close — Range —
Q1 2024
Shares 267,194 Value ($000) $10,153 Avg Close — Range —
Q4 2023
Shares 113,646 Value ($000) $4,008 Avg Close — Range —
Q3 2023
Shares 47,370 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 14,570 Value ($000) $486 Avg Close — Range —