T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 24,427 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 25,175 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 24,881 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 14,897 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 3,512 Value ($000) $182 Avg Close — Range —