TPG Advisors LLC

Holdings History for T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Symbol: TDVG
Investment type: Equity / PRICE DIV GRWT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	+0.03%	$4,337,132	96,445	+936	+0.98%	$44.97	Q4 2025
30 Sep 2025	2.8%	+0.08%	$4,198,576	95,509	+2,898	+3.1%	$43.96	Q3 2025
30 Jun 2025	2.8%	+0.01%	$3,924,854	92,611	+253	+0.27%	$42.38	Q2 2025
31 Mar 2025	2.9%	+0.07%	$3,731,263	92,358	+2,353		$40.40	Q1 2025
31 Dec 2024	2.8%	+0.06%	$3,563,298	90,005	+2,003	+2.3%	$39.59	Q4 2024
30 Sep 2024	2.8%	+0.11%	$3,604,562	88,002	+3,376	+4%	$40.96	Q3 2024
30 Jun 2024	2.8%	0%	$3,258,101	84,626	0		$38.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.