T ROWE PRICE ETF INC

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

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 7,862 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $322 Avg Close — Range —