T ROWE PRICE ETF INC

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

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 44,288 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 43,937 Value ($000) $1,931 Avg Close — Range —
Q2 2025
Shares 43,934 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 43,932 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 43,929 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 42,785 Value ($000) $1,752 Avg Close — Range —
Q2 2024
Shares 39,376 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 40,585 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 40,629 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 42,164 Value ($000) $1,353 Avg Close — Range —
Q2 2023
Shares 42,219 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 43,204 Value ($000) $1,381 Avg Close — Range —
Q4 2022
Shares 46,450 Value ($000) $1,458 Avg Close — Range —