T ROWE PRICE ETF INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 35,313 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 24,247 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 19,938 Value ($000) $992 Avg Close — Range —
Q1 2025
Shares 14,960 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 9,616 Value ($000) $479 Avg Close — Range —