Principal 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	$723K	Buy	14,055 +6,421	+84%	+$330K	0.01%	713
2025 Q1	$395K	Hold	7,634	–	–	0.01%	868
2024 Q4	$395K	Buy	7,634 +2,443	+47%	+$126K	0.01%	864
2024 Q3	$268K	Buy	5,191 +3,091	+147%	+$160K	0.01%	985
2024 Q2	$108K	Buy	+2,100	New	+$108K	﹤0.01%	1293