T ROWE PRICE ETF INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,726 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 6,141 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 6,073 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 6,006 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 5,019 Value ($000) $249 Avg Close — Range —