T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025

Shares 12,135 Value ($000) $624 Avg Close — Range —

Q3 2025

Shares 11,230 Value ($000) $578 Avg Close — Range —

Q2 2025

Shares 10,412 Value ($000) $535 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,135	$624	—	—
Q3 2025	11,230	$578	—	—
Q2 2025	10,412	$535	—	—