T ROWE PRICE ETF INC

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

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 22,185 Value ($000) $1,106 Avg Close Range
Q3 2025
Shares 13,456 Value ($000) $671 Avg Close Range
Q2 2025
Shares 12,543 Value ($000) $624 Avg Close Range