T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 29,881 Value ($000) $1,543 Avg Close — Range —

Q3 2025

Shares 28,014 Value ($000) $1,439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,881	$1,543	—	—
Q3 2025	28,014	$1,439	—	—