T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q1 2025
Shares 190,739 Value ($000) $9,735 Avg Close — Range —
Q4 2024
Shares 163,449 Value ($000) $8,448 Avg Close — Range —