T ROWE PRICE ETF INC

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 227 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 226 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 224 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 222 Value ($000) $8 Avg Close — Range —