T ROWE PRICE ETF INC

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 24,873 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 24,966 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 25,851 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 25,902 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 25,737 Value ($000) $1,019 Avg Close — Range —
Q3 2024
Shares 25,604 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 27,043 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 24,657 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 26,507 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 18,342 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 7,759 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $49 Avg Close — Range —