T ROWE PRICE ETF INC

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 166,140 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 160,670 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 121,677 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 188,631 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 252,337 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 132,058 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 29,763 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,264 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 53,235 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 8,009 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 7,996 Value ($000) $398 Avg Close — Range —