T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q3 2025
Shares 7,530 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 80,276 Value ($000) $4,129 Avg Close — Range —
Q1 2025
Shares 5,164 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 5,164 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,072 Value ($000) $210 Avg Close — Range —