T ROWE PRICE ETF INC

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

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 69,256 Value ($000) $3,457 Avg Close — Range —
Q3 2025
Shares 74,139 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 70,716 Value ($000) $3,517 Avg Close — Range —
Q1 2025
Shares 75,175 Value ($000) $3,732 Avg Close — Range —
Q4 2024
Shares 69,772 Value ($000) $3,476 Avg Close — Range —