T ROWE PRICE ETF INC

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 13,551 Value ($000) $596 Avg Close Range
Q2 2025
Shares 14,531 Value ($000) $616 Avg Close Range
Q1 2025
Shares 15,364 Value ($000) $621 Avg Close Range
Q4 2024
Shares 16,383 Value ($000) $649 Avg Close Range
Q3 2024
Shares 16,836 Value ($000) $690 Avg Close Range
Q2 2024
Shares 17,295 Value ($000) $666 Avg Close Range
Q1 2024
Shares 17,460 Value ($000) $663 Avg Close Range
Q4 2023
Shares 25,207 Value ($000) $889 Avg Close Range
Q3 2023
Shares 30,029 Value ($000) $963 Avg Close Range
Q2 2023
Shares 21,758 Value ($000) $725 Avg Close Range
Q1 2023
Shares 15,720 Value ($000) $502 Avg Close Range
Q4 2022
Shares 13,900 Value ($000) $436 Avg Close Range
Q3 2022
Shares 7,443 Value ($000) $212 Avg Close Range
Q2 2022
Shares 14,394 Value ($000) $429 Avg Close Range
Q1 2022
Shares 71,733 Value ($000) $2,410 Avg Close Range
Q4 2021
Shares 62,750 Value ($000) $2,218 Avg Close Range
Q3 2021
Shares 44,842 Value ($000) $1,428 Avg Close Range
Q2 2021
Shares 26,840 Value ($000) $851 Avg Close Range
Q1 2021
Shares 11,873 Value ($000) $352 Avg Close Range