T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 348,805 Value ($000) $17,930 Avg Close — Range —
Q3 2025
Shares 260,507 Value ($000) $13,404 Avg Close — Range —
Q2 2025
Shares 8,371 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,706 Value ($000) $291 Avg Close — Range —