T ROWE PRICE ETF INC

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 9,237 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 11,708 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 12,829 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 11,150 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 20,715 Value ($000) $731 Avg Close — Range —
Q3 2023
Shares 21,286 Value ($000) $683 Avg Close — Range —