T ROWE PRICE ETF INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 36,383 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 19,840 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 14,239 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 12,696 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 4,164 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 4,054 Value ($000) $202 Avg Close — Range —