T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 21,204 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 22,491 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 22,172 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 15,229 Value ($000) $777 Avg Close — Range —