T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 4,618 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 8,958 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,395 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,127 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 7,069 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 3,960 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 3,960 Value ($000) $204 Avg Close — Range —