T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 3,237 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,102 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 2,292 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,297 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 3,105 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 2,875 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $20 Avg Close — Range —