T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 244 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $2 Avg Close — Range —