T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 49,148 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 48,458 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,565 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,385 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 16,014 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,259 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $0 Avg Close — Range —