T ROWE PRICE ETF INC

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

Financial Connections Group, Inc.'s Holding History (CIK: 0001907157)

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

Q4 2025
Shares 42,410 Value ($000) $2 Avg Close Range
Q3 2025
Shares 42,616 Value ($000) $2 Avg Close Range
Q2 2025
Shares 42,616 Value ($000) $2 Avg Close Range
Q1 2025
Shares 47,413 Value ($000) $2 Avg Close Range
Q4 2024
Shares 47,756 Value ($000) $2 Avg Close Range
Q3 2024
Shares 48,023 Value ($000) $2 Avg Close Range
Q2 2024
Shares 52,828 Value ($000) $2 Avg Close Range
Q1 2024
Shares 79,304 Value ($000) $3 Avg Close Range
Q4 2023
Shares 55,014 Value ($000) $2 Avg Close Range
Q3 2023
Shares 55,009 Value ($000) $2 Avg Close Range
Q2 2023
Shares 54,008 Value ($000) $2 Avg Close Range
Q1 2023
Shares 44,467 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,039 Value ($000) $1 Avg Close Range
Q3 2022
Shares 42,922 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 27,052 Value ($000) $805 Avg Close Range
Q1 2022
Shares 39,507 Value ($000) $1,327 Avg Close Range
Q4 2021
Shares 9,406 Value ($000) $332 Avg Close Range