T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 198,115 Value ($000) $10,184 Avg Close — Range —
Q3 2025
Shares 203,939 Value ($000) $10,494 Avg Close — Range —
Q2 2025
Shares 197,056 Value ($000) $10,135 Avg Close — Range —
Q1 2025
Shares 196,790 Value ($000) $10,044 Avg Close — Range —
Q4 2024
Shares 152,953 Value ($000) $7,906 Avg Close — Range —
Q3 2024
Shares 72,137 Value ($000) $3,724 Avg Close — Range —
Q2 2024
Shares 73,259 Value ($000) $3,777 Avg Close — Range —