T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 4,714 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,079 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 9,837 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 9,775 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 9,453 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $266 Avg Close — Range —