T ROWE PRICE ETF INC

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 9,340 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 8,590 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 8,650 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 7,900 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,525 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,775 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 6,685 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 6,180 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 6,350 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 7,450 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 7,360 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 7,360 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 7,863 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 7,762 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 7,452 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 7,276 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 5,871 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 5,620 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 5,120 Value ($000) $152 Avg Close — Range —