T ROWE PRICE ETF INC

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

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 42,885 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 44,692 Value ($000) $2,227 Avg Close — Range —
Q2 2025
Shares 53,848 Value ($000) $2,678 Avg Close — Range —
Q1 2025
Shares 49,084 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 21,788 Value ($000) $1,080 Avg Close — Range —