T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,980 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 8,794 Value ($000) $453 Avg Close — Range —