T ROWE PRICE ETF INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 527 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,075 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $19 Avg Close — Range —