T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 18,225 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 14,717 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 4,530 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 60,182 Value ($000) $3,111 Avg Close — Range —