T ROWE PRICE ETF INC

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,158 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,001 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 56,138 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 59,604 Value ($000) $1,871 Avg Close — Range —
Q3 2022
Shares 66,994 Value ($000) $1,907 Avg Close — Range —