T ROWE PRICE ETF INC

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,124 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,124 Value ($000) $206 Avg Close — Range —