T ROWE PRICE ETF INC

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

Swisher Financial Concepts, Inc.'s Holding History (CIK: 0001947503)

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

Q4 2025
Shares 5,408 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,507 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 6,506 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 7,155 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 7,790 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 16,015 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,990 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,989 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,988 Value ($000) $0 Avg Close — Range —