T ROWE PRICE ETF INC

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,457 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,454 Value ($000) $104 Avg Close — Range —