T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 129,121 Value ($000) $6,637 Avg Close — Range —
Q3 2025
Shares 118,753 Value ($000) $6,110 Avg Close — Range —
Q2 2025
Shares 50,452 Value ($000) $2,595 Avg Close — Range —
Q1 2025
Shares 68,262 Value ($000) $3,484 Avg Close — Range —
Q4 2024
Shares 53,215 Value ($000) $2,751 Avg Close — Range —