T. Rowe Price Ultra Shor T-Term Bond I

Ticker: TRSTX CUSIP: 77957P501 Class: MF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (1)

Ethos Financial Group, LLC
Value ($000) $145 (-11.1%) Shares 28,562 (-11.1%)