T ROWE PRICE ETF INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 210,168 Value ($000) $10,477 Avg Close — Range —
Q3 2025
Shares 263,675 Value ($000) $13,142 Avg Close — Range —
Q2 2025
Shares 261,437 Value ($000) $13,004 Avg Close — Range —
Q1 2025
Shares 200,943 Value ($000) $9,975 Avg Close — Range —
Q4 2024
Shares 176,613 Value ($000) $8,755 Avg Close — Range —
Q3 2024
Shares 179,416 Value ($000) $8,928 Avg Close — Range —
Q2 2024
Shares 7,003 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 6,099 Value ($000) $301 Avg Close — Range —