T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q3 2025
Shares 11,251 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 11,248 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 13,827 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 9,693 Value ($000) $500 Avg Close — Range —