T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 14,497 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 62,165 Value ($000) $3,173 Avg Close — Range —
Q3 2024
Shares 11,498 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 34,448 Value ($000) $1,776 Avg Close — Range —
Q1 2024
Shares 18,862 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 71,732 Value ($000) $3,656 Avg Close — Range —
Q2 2023
Shares 57,801 Value ($000) $2,930 Avg Close — Range —
Q1 2023
Shares 13,839 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 9,134 Value ($000) $455 Avg Close — Range —