T ROWE PRICE ETF INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023

Shares 1,870 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 1,870 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 1,870 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 2,561 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,870	$0	—	—
Q2 2023	1,870	$0	—	—
Q1 2023	1,870	$0	—	—
Q4 2022	2,561	$0	—	—