T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 88,941 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 63,078 Value ($000) $3,247 Avg Close — Range —
Q2 2025
Shares 36,537 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 38,267 Value ($000) $1,905 Avg Close — Range —
Q4 2024
Shares 13,665 Value ($000) $708 Avg Close — Range —