T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 30,408 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 27,029 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 26,200 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 37,253 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 21,888 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 7,374 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 6,567 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 5,690 Value ($000) $294 Avg Close — Range —