T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,079 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 39,892 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 5,077 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,314 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 5,526 Value ($000) $219 Avg Close — Range —