T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 21,252 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 19,479 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 14,055 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,634 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 5,191 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $108 Avg Close — Range —