Osaic Holdings’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	$3.92K	Hold	75	–	–	﹤0.01%	6241
2025 Q1	$3.85K	Hold	75	–	–	﹤0.01%	6201
2024 Q4	$3.91K	Buy	+75	New	+$3.91K	﹤0.01%	6204
2024 Q1	–	Sell	-150	Closed	-$7.75K	–	7165
2023 Q4	$7.75K	Buy	+150	New	+$7.75K	﹤0.01%	5908