Wells Fargo’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	$61	Hold	1	–	–	﹤0.01%	6083
2025 Q1	$29	Buy	+1	New	+$29	﹤0.01%	6101
2024 Q4	–	Sell	-4,804	Closed	-$248K	–	6626
2024 Q3	$248K	Buy	+4,804	New	+$248K	﹤0.01%	4051