T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q3 2025

Shares 12,512 Value ($000) $644 Avg Close — Range —

Q2 2025

Shares 12,512 Value ($000) $643 Avg Close — Range —

Q1 2025

Shares 12,512 Value ($000) $639 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,512	$644	—	—
Q2 2025	12,512	$643	—	—
Q1 2025	12,512	$639	—	—