T ROWE PRICE ETF INC

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 10,391 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 10,662 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 10,507 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $303 Avg Close — Range —