T ROWE PRICE ETF INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 38,661 Value ($000) $1,927 Avg Close — Range —
Q3 2025
Shares 39,691 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 42,238 Value ($000) $2,101 Avg Close — Range —
Q1 2025
Shares 60,412 Value ($000) $2,999 Avg Close — Range —
Q4 2024
Shares 29,642 Value ($000) $1,469 Avg Close — Range —
Q3 2024
Shares 32,158 Value ($000) $1,600 Avg Close — Range —
Q2 2024
Shares 17,882 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 17,471 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 19,206 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 45,609 Value ($000) $2,230 Avg Close — Range —
Q2 2023
Shares 57,062 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 55,440 Value ($000) $2,696 Avg Close — Range —
Q4 2022
Shares 71,021 Value ($000) $3,441 Avg Close — Range —
Q3 2022
Shares 51,400 Value ($000) $2,494 Avg Close — Range —