T ROWE PRICE ETF INC

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

Financial Connections Group, Inc.'s Holding History (CIK: 0001907157)

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

Q4 2025
Shares 3,539 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,341 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,347 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,758 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,132 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,266 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,757 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 74,145 Value ($000) $3,598 Avg Close — Range —
Q2 2022
Shares 54,374 Value ($000) $2,648 Avg Close — Range —
Q1 2022
Shares 23,913 Value ($000) $1,178 Avg Close — Range —
Q4 2021
Shares 1,325 Value ($000) $65 Avg Close — Range —