T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 6,419 Value ($000) $330 Avg Close — Range —

Q3 2025

Shares 6,419 Value ($000) $330 Avg Close — Range —

Q2 2025

Shares 6,419 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,419	$330	—	—
Q3 2025	6,419	$330	—	—
Q2 2025	6,419	$330	—	—