T ROWE PRICE ETF INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 41,280 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 16,875 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 42,150 Value ($000) $2,089 Avg Close — Range —
Q3 2024
Shares 5,346 Value ($000) $266 Avg Close — Range —