T ROWE PRICE ETF INC

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

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 17,619 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 20,865 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 15,877 Value ($000) $790 Avg Close — Range —