T ROWE PRICE ETF INC

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 24,185 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 4,347 Value ($000) $216 Avg Close — Range —