T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 17,786 Value ($000) $914 Avg Close — Range —

Q3 2025

Shares 9,792 Value ($000) $504 Avg Close — Range —

Q2 2025

Shares 7,806 Value ($000) $401 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,786	$914	—	—
Q3 2025	9,792	$504	—	—
Q2 2025	7,806	$401	—	—