T ROWE PRICE ETF INC

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025

Shares 5,027 Value ($000) $251 Avg Close — Range —

Q3 2025

Shares 4,527 Value ($000) $226 Avg Close — Range —

Q2 2025

Shares 4,027 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,027	$251	—	—
Q3 2025	4,527	$226	—	—
Q2 2025	4,027	$200	—	—