T ROWE PRICE ETF INC

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 198,999 Value ($000) $8,949 Avg Close — Range —
Q3 2025
Shares 192,855 Value ($000) $8,478 Avg Close — Range —
Q2 2025
Shares 185,118 Value ($000) $7,845 Avg Close — Range —
Q1 2025
Shares 194,833 Value ($000) $7,871 Avg Close — Range —
Q4 2024
Shares 187,869 Value ($000) $7,438 Avg Close — Range —
Q3 2024
Shares 181,239 Value ($000) $7,424 Avg Close — Range —
Q2 2024
Shares 159,422 Value ($000) $6,138 Avg Close — Range —
Q1 2024
Shares 140,010 Value ($000) $5,320 Avg Close — Range —