T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 25,719 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 27,754 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 31,040 Value ($000) $1,604 Avg Close — Range —