T ROWE PRICE ETF INC

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q3 2023
Shares 2,382 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 2,373 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,366 Value ($000) $74 Avg Close — Range —