T ROWE PRICE ETF INC

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 40,612 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 34,820 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 22,160 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 7,708 Value ($000) $383 Avg Close — Range —