T ROWE PRICE ETF INC

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

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 17,888 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 14,418 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 10,925 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 8,715 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 4,798 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 2,043 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,344 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,340 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,335 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,177 Value ($000) $37 Avg Close — Range —