T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 57,282 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 30,539 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 26,041 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 19,204 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 23,165 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 21,690 Value ($000) $1,120 Avg Close — Range —