T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,869 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,882 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 6,446 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 6,021 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $286 Avg Close — Range —