T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 52,770 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 36,846 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 21,770 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 19,125 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 13,112 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 13,194 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 12,812 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 11,177 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 10,447 Value ($000) $539 Avg Close — Range —