T ROWE PRICE ETF INC

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2024
Shares 648 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 648 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 648 Value ($000) $22 Avg Close — Range —