T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,751 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 31,475 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 10,278 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 10,103 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 4,745 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 12,457 Value ($000) $644 Avg Close — Range —