T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 1,984 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,924 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 1,903 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,837 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,159 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $77 Avg Close — Range —