T ROWE PRICE ETF INC

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

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 399,968 Value ($000) $17,987 Avg Close Range
Q3 2025
Shares 389,942 Value ($000) $17,142 Avg Close Range
Q2 2025
Shares 318,328 Value ($000) $13,491 Avg Close Range
Q1 2025
Shares 321,783 Value ($000) $13,000 Avg Close Range
Q4 2024
Shares 314,680 Value ($000) $12,458 Avg Close Range
Q3 2024
Shares 253,466 Value ($000) $10,382 Avg Close Range
Q2 2024
Shares 247,699 Value ($000) $9,536 Avg Close Range
Q1 2024
Shares 239,520 Value ($000) $9,102 Avg Close Range
Q4 2023
Shares 112,748 Value ($000) $3,977 Avg Close Range
Q3 2023
Shares 102,794 Value ($000) $3,298 Avg Close Range
Q2 2023
Shares 93,112 Value ($000) $3,103 Avg Close Range