T. Rowe Price Dividend Growth ETF

CUSIP: 87283q404 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 19,683 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 19,683 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 23,847 Value ($000) $1,011 Avg Close — Range —
Q1 2025
Shares 23,847 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 23,847 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 23,847 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 26,937 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 24,667 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 21,222 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 21,222 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 17,622 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 16,037 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 12,162 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 12,162 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 14,862 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 6,997 Value ($000) $235 Avg Close — Range —