T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 85,084 Value ($000) $4,380 Avg Close — Range —
Q2 2025
Shares 47,756 Value ($000) $2,456 Avg Close — Range —
Q1 2025
Shares 23,436 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,248 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 248,405 Value ($000) $5 Avg Close — Range —