T ROWE PRICE ETF INC

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 200,713 Value ($000) $9,026 Avg Close — Range —
Q3 2025
Shares 203,212 Value ($000) $8,933 Avg Close — Range —
Q2 2025
Shares 209,150 Value ($000) $8,864 Avg Close — Range —
Q1 2025
Shares 211,451 Value ($000) $8,543 Avg Close — Range —
Q4 2024
Shares 218,667 Value ($000) $8,657 Avg Close — Range —
Q3 2024
Shares 271,184 Value ($000) $11,108 Avg Close — Range —
Q2 2024
Shares 281,622 Value ($000) $10,842 Avg Close — Range —
Q1 2024
Shares 284,795 Value ($000) $10,822 Avg Close — Range —
Q4 2023
Shares 342,001 Value ($000) $12,062 Avg Close — Range —
Q3 2023
Shares 357,677 Value ($000) $11,474 Avg Close — Range —
Q2 2023
Shares 353,161 Value ($000) $11,771 Avg Close — Range —
Q1 2023
Shares 365,774 Value ($000) $11,688 Avg Close — Range —
Q4 2022
Shares 365,309 Value ($000) $11,467 Avg Close — Range —
Q3 2022
Shares 56,470 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 57,885 Value ($000) $1,723 Avg Close — Range —