UBS Group’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 Q1	–	Sell	-42	Closed	-$2.17K	–	9253
2024 Q4	$2.17K	Buy	+42	New	+$2.17K	﹤0.01%	7852
2024 Q2	–	Sell	-448	Closed	-$23.1K	–	8765
2024 Q1	$23.1K	Buy	+448	New	+$23.1K	﹤0.01%	5695