T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,382 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $23 Avg Close — Range —