Goldman Sachs’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	–	Sell	-9,251	Closed	-$472K	–	5364
2025 Q1	$472K	Buy	+9,251	New	+$472K	﹤0.01%	4291
2023 Q4	–	Sell	-72,364	Closed	-$3.69M	–	4923
2023 Q3	$3.69M	Buy	+72,364	New	+$3.69M	﹤0.01%	2696