T ROWE PRICE ETF INC

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 10,004 Value ($000) $499 Avg Close Range
Q3 2025
Shares 9,372 Value ($000) $467 Avg Close Range
Q2 2025
Shares 8,620 Value ($000) $429 Avg Close Range
Q1 2025
Shares 8,628 Value ($000) $428 Avg Close Range
Q4 2024
Shares 8,171 Value ($000) $405 Avg Close Range
Q3 2024
Shares 7,549 Value ($000) $376 Avg Close Range
Q2 2024
Shares 7,323 Value ($000) $362 Avg Close Range