T ROWE PRICE ETF INC

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

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 4,255 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 4,245 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 3,058 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,294 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,284 Value ($000) $130 Avg Close — Range —