T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,152 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 21,608 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 21,740 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 8,613 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 12,586 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 8,037 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 6,407 Value ($000) $330 Avg Close — Range —