Fifth Third Securities’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	$329K	Buy	6,395 +268	+4%	+$13.8K	0.02%	273
2025 Q1	$313K	Sell	6,127 -942	-13%	-$48.1K	0.03%	267
2024 Q4	$365K	Buy	7,069 +3,109	+79%	+$161K	0.03%	259
2024 Q3	$204K	Hold	3,960	–	–	0.02%	253
2024 Q2	$204K	Buy	+3,960	New	+$204K	0.02%	268