T ROWE PRICE ETF INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 100,944 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 86,609 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 85,540 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 78,370 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 62,484 Value ($000) $3 Avg Close — Range —