Fidelity Investments’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$205	–	5507
2025 Q1	$205	Buy	+4	New	+$205	﹤0.01%	5080
2023 Q3	–	Sell	-1	Closed	-$51	–	5523
2023 Q2	$51	Hold	1	–	–	﹤0.01%	5014
2023 Q1	$51	Buy	+1	New	+$51	﹤0.01%	4972