T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 9,594 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 8,071 Value ($000) $415 Avg Close — Range —