T ROWE PRICE ETF INC

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,050 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $34 Avg Close — Range —