T ROWE PRICE ETF INC

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

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

New Positions (18)

Increased Positions (50)

YARGER WEALTH STRATEGIES, LLC
Value ($000) $17,987 (+4.9%) Shares 399,968 (+2.6%)
Saxony Capital Management, LLC
Value ($000) $1,344 (+308.9%) Shares 29,881 (+299.7%)
Lighthouse Wealth Management Inc.
Value ($000) $1,598 (+62.7%) Shares 35,534 (+59.1%)
Sequoia Financial Advisors, LLC
Value ($000) $186,253 (+12.6%) Shares 4,141,709 (+10.1%)
Nautilus Advisors LLC
Value ($000) $2,760 (+3.5%) Shares 61,374 (+1.2%)
United Advisor Group, LLC
Value ($000) $8,949 (+5.6%) Shares 198,999 (+3.2%)
Sandy Cove Advisors, LLC
Value ($000) $639 (+179.2%) Shares 14,213 (+173.0%)
NavPoint Financial, Inc.
Value ($000) $1,111 (+16.9%) Shares 24,709 (+14.3%)
Grant Street Asset Management, Inc.
Value ($000) $4,853 (+5.1%) Shares 107,918 (+2.7%)
MB, LEVIS & ASSOCIATES, LLC
Value ($000) $804 (+26.9%) Shares 17,888 (+24.1%)
Summit Asset Management, LLC
Value ($000) $525 (+127.4%) Shares 11,671 (+122.3%)
VisionPoint Advisory Group, LLC
Value ($000) $497 (+43.3%) Shares 11,057 (+40.1%)
Capital Investment Advisory Services, LLC
Value ($000) $1,884 (+20.6%) Shares 41,900 (+17.9%)
MBL Wealth, LLC
Value ($000) $6,646 (+3.7%) Shares 147,783 (+1.3%)
Wealthcare Capital Partners, LLC
Value ($000) $472 (+10.8%) Shares 10,488 (+8.3%)
Rockefeller Capital Management L.P.
Value ($000) $17,957 (+15.8%) Shares 399,312 (+13.2%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $68,112 (+8.6%) Shares 1,514,610 (+6.1%)
Garden State Investment Advisory Services LLC
Value ($000) $798 (+7.5%) Shares 17,718 (+4.9%)
Continuum Advisory, LLC
Value ($000) $2,419 (+4.2%) Shares 53,793 (+1.9%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $17,717 (+21.1%) Shares 393,976 (+17.7%)

Decreased Positions (25)

Frontier Asset Management, LLC
Value ($000) $9,026 (+1.0%) Shares 200,713 (-1.2%)
MARQUETTE ASSOCIATES, INC.
Value ($000) $602 (-5.8%) Shares 13,378 (-7.9%)
Formidable Asset Management, LLC
Value ($000) $2,300 (-7.4%) Shares 52,327 (-10.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $723 (-79.0%) Shares 16,077 (-79.4%)
ADIRONDACK TRUST CO
Value ($000) $103 (-57.6%) Shares 2,296 (-58.6%)
Swisher Financial Concepts, Inc.
Value ($000) $243 (-15.0%) Shares 5,408 (-16.9%)
Winthrop Advisory Group LLC
Value ($000) $662 (-17.4%) Shares 14,723 (-19.3%)
AXXCESS WEALTH MANAGEMENT, LLC
Value ($000) $2,678 (-14.7%) Shares 59,555 (-16.6%)
Mariner, LLC
Value ($000) $3,955 (-26.0%) Shares 87,953 (-27.7%)
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
Value ($000) $676 (-22.0%) Shares 15,030 (-23.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $105,162 (+0.1%) Shares 2,338,500 (-2.1%)
Fundamentum, LLC
Value ($000) $370 (-18.2%) Shares 8,222 (-20.0%)
Future Financial Wealth Managment LLC
Value ($000) $304 (+1.5%) Shares 6,728 (-1.3%)
Adviser Investments LLC
Value ($000) $2,092 (-1.5%) Shares 46,526 (-3.7%)
Evernest Financial Advisors, LLC
Value ($000) $388 (+3.7%) Shares 8,278 (-2.6%)
ASSETMARK, INC
Value ($000) $7 (-84.7%) Shares 147 (-85.1%)
JPMORGAN CHASE & CO
Value ($000) $493 (-4.4%) Shares 10,961 (-6.5%)
TRUIST FINANCIAL CORP
Value ($000) $452 (-3.8%) Shares 10,057 (-5.9%)
Argent Trust Co
Value ($000) $310 (-2.4%) Shares 6,893 (-4.6%)
Western Wealth Management, LLC
Value ($000) $229 (-1.6%) Shares 5,089 (-3.8%)