T ROWE PRICE ETF INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 8,660 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,701 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,136 Value ($000) $1 Avg Close — Range —