T ROWE PRICE ETF INC

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 30,165 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 28,967 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 29,386 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 8,091 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 5,591 Value ($000) $277 Avg Close — Range —