T ROWE PRICE ETF INC

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 640 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 640 Value ($000) $25 Avg Close — Range —