T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 288,321 Value ($000) $14,822 Avg Close — Range —
Q3 2025
Shares 291,286 Value ($000) $14,991 Avg Close — Range —
Q2 2025
Shares 162,649 Value ($000) $8,367 Avg Close — Range —
Q1 2025
Shares 147,209 Value ($000) $7,516 Avg Close — Range —
Q4 2024
Shares 94,501 Value ($000) $4,887 Avg Close — Range —
Q3 2024
Shares 78,432 Value ($000) $4,051 Avg Close — Range —
Q2 2024
Shares 25,199 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 16,654 Value ($000) $860 Avg Close — Range —
Q4 2023
Shares 3,177 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $60 Avg Close — Range —