T ROWE PRICE ETF INC

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q2 2023
Shares 6,211 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 11,205 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 9,850 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 12,341 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 11,421 Value ($000) $556 Avg Close — Range —