T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 16,274 Value ($000) $837 Avg Close Range
Q3 2025
Shares 13,588 Value ($000) $699 Avg Close Range