T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 220,033 Value ($000) $11,311 Avg Close — Range —
Q3 2025
Shares 175,825 Value ($000) $9,047 Avg Close — Range —
Q2 2025
Shares 128,629 Value ($000) $6,615 Avg Close — Range —
Q1 2025
Shares 79,787 Value ($000) $4,072 Avg Close — Range —
Q4 2024
Shares 4,666 Value ($000) $241 Avg Close — Range —