T ROWE PRICE ETF INC

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 17,718 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 16,884 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 16,756 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 15,999 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 15,914 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 15,717 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 16,149 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 14,544 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 12,711 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 12,394 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 10,262 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 7,877 Value ($000) $252 Avg Close — Range —