T ROWE PRICE ETF INC

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 13,434 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 16,776 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 17,678 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 16,933 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 11,828 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 8,956 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,648 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 7,077 Value ($000) $349 Avg Close — Range —