T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 313 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 8,728 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $16 Avg Close — Range —