T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 48,221 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 42,789 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 40,235 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 40,173 Value ($000) $2,076 Avg Close — Range —
Q3 2024
Shares 38,941 Value ($000) $2,011 Avg Close — Range —