T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 25,225 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 18,742 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 17,791 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 19,540 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 19,810 Value ($000) $1,023 Avg Close — Range —