T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 14,427 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 15,824 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 14,099 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 12,527 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 9,318 Value ($000) $482 Avg Close — Range —