T ROWE PRICE ETF INC

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q2 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $25 Avg Close — Range —