T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Financial Connections Group, Inc.'s Holding History (CIK: 0001907157)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,667 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,667 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,072 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,297 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,574 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 138,313 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 61,310 Value ($000) $3 Avg Close — Range —