T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 95,814 Value ($000) $4,925 Avg Close — Range —
Q3 2025
Shares 83,694 Value ($000) $4,306 Avg Close — Range —
Q2 2025
Shares 74,767 Value ($000) $3,845 Avg Close — Range —
Q1 2025
Shares 69,146 Value ($000) $3,529 Avg Close — Range —
Q4 2024
Shares 56,705 Value ($000) $2,931 Avg Close — Range —
Q3 2024
Shares 44,152 Value ($000) $2,280 Avg Close — Range —