T ROWE PRICE ETF INC

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 146,427 Value ($000) $7,311 Avg Close — Range —
Q3 2025
Shares 151,475 Value ($000) $7,547 Avg Close — Range —
Q2 2025
Shares 99,547 Value ($000) $4,953 Avg Close — Range —
Q1 2025
Shares 4,855 Value ($000) $241 Avg Close — Range —