T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025

Shares 400 Value ($000) $21 Avg Close — Range —

Q3 2025

Shares 400 Value ($000) $21 Avg Close — Range —

Q2 2025

Shares 400 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$21	—	—
Q3 2025	400	$21	—	—
Q2 2025	400	$21	—	—