T ROWE PRICE ETF INC

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 24,709 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 21,625 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 21,565 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 21,238 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 21,268 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 22,675 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 22,372 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 22,005 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 22,113 Value ($000) $780 Avg Close — Range —