T ROWE PRICE ETF INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,907 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 5,836 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 7,629 Value ($000) $0 Avg Close — Range —