T ROWE PRICE ETF INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 33,845 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 24,563 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 11,059 Value ($000) $550 Avg Close — Range —