T ROWE PRICE ETF INC

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 26,474 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 24,116 Value ($000) $1,202 Avg Close — Range —
Q2 2025
Shares 86,564 Value ($000) $4,306 Avg Close — Range —
Q1 2025
Shares 84,275 Value ($000) $4,183 Avg Close — Range —
Q4 2024
Shares 186,241 Value ($000) $9,232 Avg Close — Range —
Q3 2024
Shares 93,567 Value ($000) $4,656 Avg Close — Range —
Q2 2024
Shares 39,490 Value ($000) $1,952 Avg Close — Range —