Cetera Investment Advisers’s T. Rowe Price Floating Rate ETF TFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.62M	Buy	128,629 +48,842	+61%	+$2.51M	0.01%	1024
2025 Q1	$4.07M	Buy	79,787 +75,121	+1,610%	+$3.83M	0.01%	1247
2024 Q4	$241K	Buy	+4,666	New	+$241K	﹤0.01%	3276