T ROWE PRICE ETF INC

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 301,777 Value ($000) $15,036 Avg Close — Range —
Q2 2025
Shares 293,952 Value ($000) $14,642 Avg Close — Range —
Q1 2025
Shares 276,315 Value ($000) $13,716 Avg Close — Range —
Q4 2024
Shares 266,741 Value ($000) $13,223 Avg Close — Range —
Q3 2024
Shares 221,304 Value ($000) $11,012 Avg Close — Range —
Q2 2024
Shares 8,845,152 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 48,404 Value ($000) $2,388 Avg Close — Range —