T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 40,601 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 41,342 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 41,124 Value ($000) $2,115 Avg Close — Range —
Q1 2025
Shares 41,516 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 42,363 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 45,492 Value ($000) $2,349 Avg Close — Range —
Q2 2024
Shares 38,817 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 35,499 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 33,891 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 30,185 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 23,974 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $3 Avg Close — Range —