T ROWE PRICE ETF INC

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

Walker Financial Services, Inc.'s Holding History (CIK: 0001965479)

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

Q4 2025
Shares 122,408 Value ($000) $6,102 Avg Close — Range —
Q3 2025
Shares 105,336 Value ($000) $5,250 Avg Close — Range —
Q2 2025
Shares 83,258 Value ($000) $4,141 Avg Close — Range —
Q1 2025
Shares 4,853 Value ($000) $241 Avg Close — Range —