T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

4J Wealth Management LLC's Holding History (CIK: 0001840775)

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

Q4 2025
Shares 149,231 Value ($000) $7,671 Avg Close — Range —
Q3 2025
Shares 198,857 Value ($000) $10,232 Avg Close — Range —
Q2 2025
Shares 178,423 Value ($000) $9,176 Avg Close — Range —
Q1 2025
Shares 165,396 Value ($000) $8,442 Avg Close — Range —
Q4 2024
Shares 146,938 Value ($000) $7,595 Avg Close — Range —
Q3 2024
Shares 138,766 Value ($000) $7,164 Avg Close — Range —
Q2 2024
Shares 121,623 Value ($000) $6,270 Avg Close — Range —
Q1 2024
Shares 105,553 Value ($000) $5,453 Avg Close — Range —