T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 24,211 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 24,305 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 19,466 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,466 Value ($000) $1 Avg Close — Range —