T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Red Mountain Financial, LLC's Holding History (CIK: 0001997650)

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

Q4 2025
Shares 34,419 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 23,893 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 16,081 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 12,039 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 5,821 Value ($000) $301 Avg Close — Range —