T ROWE PRICE ETF INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 56,982 Value ($000) $2,841 Avg Close — Range —
Q3 2025
Shares 67,830 Value ($000) $3,381 Avg Close — Range —
Q2 2025
Shares 72,965 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 5,121 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 23,861 Value ($000) $1,187 Avg Close — Range —