T ROWE PRICE FLOATING RT ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	25	-
2024-09-30	$0.05B	+12.2%	33	+32.0%
2024-12-31	$0.35B	+655.7%	34	+3.0%

Institution	Value	Shares	% of Portfolio
CASTLE WEALTH MANAGEMENT LLC	$11.7M	225K	4.6%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$8.4M	163K	2.9%
FLAVIN FINANCIAL SERVICES, INC.	$2.8M	53K	2.6%
AVISO WEALTH MANAGEMENT	$2.9M	56K	1.5%
TRUE WEALTH DESIGN, LLC	$2.2M	42K	0.9%
TURNING POINT BENEFIT GROUP, INC.	$0.7M	13K	0.7%
ALEXANDER LABRUNERIE & CO., INC.	$1.0M	19K	0.5%
DAHRING \| CUSMANO LLC	$0.5M	9K	0.4%
RED MOUNTAIN FINANCIAL, LLC	$0.3M	5K	0.3%
MIDATLANTIC CAPITAL MANAGEMENT, INC.	$0.1M	2K	0.1%
CENTURION WEALTH MANAGEMENT LLC	$0.3M	5K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$290.8M	290K	0.1%
FINANCIAL CONNECTIONS GROUP, INC.	$0.1M	1K	0.0%
WORLD INVESTMENT ADVISORS	$0.7M	13K	0.0%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$2.1M	40K	0.0%
OSAIC HOLDINGS, INC.	$3.9M	76K	0.0%
STIFEL FINANCIAL CORP	$9.3M	179K	0.0%
PRINCIPAL SECURITIES, INC.	$0.4M	7K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.9M	18K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
CETERA INVESTMENT ADVISERS	$0.2M	4K	0.0%
CITADEL ADVISORS LLC	$0.5M	10K	0.0%
LPL FINANCIAL LLC	$0.7M	12K	0.0%
ROYAL BANK OF CANADA	$3.1M	60K	0.0%
BANK OF AMERICA CORP /DE/	$1.3M	24K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
NOC	US	NORTHROP GRUMMAN CORP	0.002	2	1182
NEE	US	NEXTERA ENERGY INC	0.002	3	1986
BX	US	BLACKSTONE INC	0.001	2	1517
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
NVDA	US	NVIDIA CORP	0.001	4	3653
TMO	US	THERMO FISHER SCIENTIFIC INC	0.001	2	1919
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
V	US	VISA INC-CLASS A SHARES	0.001	3	3025
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
PFE	US	PFIZER INC	0.001	2	2180
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
ORCL	US	ORACLE CORP	0.001	2	2373
PEP	US	PEPSICO INC	0.001	2	2470