&Partners’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Buy	23,433 +1,698	+8%	+$72K	0.01%	981
2025 Q1	$869K	Buy	21,735 +1,469	+7%	+$58.7K	0.01%	884
2024 Q4	$806K	Buy	20,266 +6,177	+44%	+$246K	0.01%	864
2024 Q3	$577K	Buy	+14,089	New	+$577K	0.01%	798