T ROWE PRICE ETF INC

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 59,555 Value ($000) $2,678 Avg Close — Range —
Q3 2025
Shares 71,388 Value ($000) $3,138 Avg Close — Range —
Q2 2025
Shares 79,675 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 58,900 Value ($000) $2,380 Avg Close — Range —
Q4 2024
Shares 51,875 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 48,340 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 40,328 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 38,033 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 39,178 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 38,768 Value ($000) $1,244 Avg Close — Range —
Q2 2023
Shares 38,928 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 39,303 Value ($000) $1,256 Avg Close — Range —
Q4 2022
Shares 26,493 Value ($000) $832 Avg Close — Range —
Q3 2022
Shares 18,170 Value ($000) $517 Avg Close — Range —