T ROWE PRICE ETF INC

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 53,793 Value ($000) $2,419 Avg Close — Range —
Q3 2025
Shares 52,813 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 51,670 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 35,587 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 36,586 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 30,031 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 21,735 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 19,586 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 14,447 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 11,645 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 10,844 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 7,989 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 250,974 Value ($000) $7,145 Avg Close — Range —
Q2 2022
Shares 254,288 Value ($000) $7,573 Avg Close — Range —
Q1 2022
Shares 240,425 Value ($000) $7,619 Avg Close — Range —
Q4 2021
Shares 201,336 Value ($000) $7,117 Avg Close — Range —
Q3 2021
Shares 183,195 Value ($000) $5,833 Avg Close — Range —
Q2 2021
Shares 108,338 Value ($000) $3,433 Avg Close — Range —
Q1 2021
Shares 75,636 Value ($000) $2,330 Avg Close — Range —
Q4 2020
Shares 14,056 Value ($000) $397 Avg Close — Range —