T ROWE PRICE ETF INC

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 18,077 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 17,738 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 14,631 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 11,757 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 11,327 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 10,691 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 8,208 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 5,222 Value ($000) $258 Avg Close — Range —