T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 7,833 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,031 Value ($000) $359 Avg Close — Range —