T ROWE PRICE ETF INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,397,994 Value ($000) $69,690 Avg Close — Range —
Q3 2025
Shares 1,082,877 Value ($000) $53,971 Avg Close — Range —
Q2 2025
Shares 920,451 Value ($000) $45,783 Avg Close — Range —
Q1 2025
Shares 753,201 Value ($000) $37,389 Avg Close — Range —
Q4 2024
Shares 723,414 Value ($000) $35,861 Avg Close — Range —