T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,388 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 7,934 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 5,998 Value ($000) $308 Avg Close — Range —