T ROWE PRICE ETF INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 130,441 Value ($000) $6,503 Avg Close — Range —
Q3 2025
Shares 114,162 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 236,294 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 162,122 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 27,522 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,777 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,924 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,269 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,595 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,053 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,338 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,092 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,322 Value ($000) $1,277 Avg Close — Range —