PFG Advisors’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	$1.37M	Buy	26,308 +2,997	+13%	+$157K	0.06%	248
2025 Q1	$1.2M	Buy	23,311 +7,174	+44%	+$369K	0.07%	298
2024 Q4	$841K	Buy	16,137 +9,263	+135%	+$483K	0.05%	352
2024 Q3	$362K	Buy	+6,874	New	+$362K	0.02%	542