T ROWE PRICE ETF INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 285,698 Value ($000) $14,245 Avg Close — Range —
Q3 2025
Shares 183,085 Value ($000) $9,120 Avg Close — Range —
Q2 2025
Shares 137,364 Value ($000) $6,835 Avg Close — Range —
Q1 2025
Shares 149,373 Value ($000) $7,417 Avg Close — Range —
Q4 2024
Shares 97,217 Value ($000) $4,821 Avg Close — Range —
Q3 2024
Shares 50,817 Value ($000) $2,530 Avg Close — Range —
Q2 2024
Shares 5,914 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 21,842 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 27,829 Value ($000) $1,369 Avg Close — Range —
Q3 2023
Shares 47,747 Value ($000) $2,334 Avg Close — Range —
Q2 2023
Shares 59,200 Value ($000) $2,883 Avg Close — Range —
Q1 2023
Shares 61,017 Value ($000) $2,967 Avg Close — Range —
Q4 2022
Shares 76,937 Value ($000) $3,727 Avg Close — Range —
Q3 2022
Shares 22,784 Value ($000) $1,106 Avg Close — Range —