T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 28,459 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 51,657 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50,266 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40,093 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,767 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,710 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,366 Value ($000) $0 Avg Close — Range —