T ROWE PRICE ETF INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 20,839 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 20,438 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 26,738 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 26,939 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 28,239 Value ($000) $1,400 Avg Close — Range —