T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

McNamara Financial Services, Inc.'s Holding History (CIK: 0001622431)

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

Q4 2025
Shares 29,994 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 28,958 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 27,710 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 29,507 Value ($000) $1,506 Avg Close — Range —