T ROWE PRICE ETF INC

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 164 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $5 Avg Close — Range —