T ROWE PRICE ETF INC

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

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 51,930 Value ($000) $2,589 Avg Close — Range —
Q3 2025
Shares 32,946 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 27,396 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 24,882 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 24,498 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 19,493 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $156 Avg Close — Range —