T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 192,090 Value ($000) $9,874 Avg Close — Range —
Q3 2025
Shares 235,349 Value ($000) $12,110 Avg Close — Range —
Q2 2025
Shares 212,496 Value ($000) $10,929 Avg Close — Range —
Q1 2025
Shares 208,872 Value ($000) $10,661 Avg Close — Range —
Q4 2024
Shares 179,759 Value ($000) $9,291 Avg Close — Range —
Q3 2024
Shares 83,137 Value ($000) $4,292 Avg Close — Range —
Q2 2024
Shares 135,146 Value ($000) $6,967 Avg Close — Range —
Q1 2024
Shares 109,301 Value ($000) $5,647 Avg Close — Range —
Q4 2023
Shares 75,442 Value ($000) $3,890 Avg Close — Range —