T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 254,939 Value ($000) $13,105 Avg Close — Range —
Q3 2025
Shares 246,074 Value ($000) $12,662 Avg Close — Range —
Q2 2025
Shares 233,118 Value ($000) $11,989 Avg Close — Range —
Q1 2025
Shares 227,013 Value ($000) $11,587 Avg Close — Range —
Q4 2024
Shares 225,592 Value ($000) $11,660 Avg Close — Range —
Q3 2024
Shares 212,867 Value ($000) $10,990 Avg Close — Range —
Q2 2024
Shares 195,370 Value ($000) $10,071 Avg Close — Range —
Q1 2024
Shares 135,901 Value ($000) $7,021 Avg Close — Range —
Q4 2023
Shares 65,728 Value ($000) $3,389 Avg Close — Range —