T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,050 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,158 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,270 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 4,365 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 4,202 Value ($000) $217 Avg Close — Range —