T ROWE PRICE ETF INC

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 6,599 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,605 Value ($000) $230 Avg Close — Range —