T ROWE PRICE ETF INC

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 13,378 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 14,526 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 14,526 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 14,526 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 14,526 Value ($000) $575 Avg Close — Range —