T ROWE PRICE ETF INC

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 107,918 Value ($000) $4,853 Avg Close — Range —
Q3 2025
Shares 105,032 Value ($000) $4,617 Avg Close — Range —
Q2 2025
Shares 99,969 Value ($000) $4,237 Avg Close — Range —
Q1 2025
Shares 100,121 Value ($000) $4,045 Avg Close — Range —
Q4 2024
Shares 93,830 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 108,322 Value ($000) $4,437 Avg Close — Range —
Q2 2024
Shares 106,090 Value ($000) $4,084 Avg Close — Range —
Q1 2024
Shares 103,483 Value ($000) $3,932 Avg Close — Range —
Q4 2023
Shares 104,666 Value ($000) $3,692 Avg Close — Range —
Q3 2023
Shares 84,335 Value ($000) $2,705 Avg Close — Range —
Q2 2023
Shares 84,335 Value ($000) $2,811 Avg Close — Range —
Q1 2023
Shares 67,006 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 72,182 Value ($000) $2,266 Avg Close — Range —
Q3 2022
Shares 78,774 Value ($000) $2,243 Avg Close — Range —
Q2 2022
Shares 72,830 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 68,237 Value ($000) $2,292 Avg Close — Range —
Q4 2021
Shares 45,913 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 35,021 Value ($000) $1,115 Avg Close — Range —
Q2 2021
Shares 98,747 Value ($000) $10,267 Avg Close — Range —
Q1 2021
Shares 7,245 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 6,002 Value ($000) $170 Avg Close — Range —