T ROWE PRICE ETF INC

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

9823 Capital, L.P.'s Holding History (CIK: 0001982920)

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

Q4 2025
Shares 42,255 Value ($000) $2,106 Avg Close — Range —