Janney Montgomery Scott’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.26M	Buy	85,540 +7,170	+9%	+$357K	0.01%	875
2025 Q1	$3.89M	Buy	78,370 +15,886	+25%	+$789K	0.01%	881
2024 Q4	$3.1M	Buy	+62,484	New	+$3.1M	0.01%	969