T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,483 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 5,305 Value ($000) $273 Avg Close — Range —