T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,390 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $37 Avg Close — Range —