T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 40,505 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 34,172 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 19,957 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 15,632 Value ($000) $798 Avg Close — Range —
Q4 2024
Shares 18,012 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 12,886 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 13,602 Value ($000) $701 Avg Close — Range —