NewEdge Advisors’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	–	Sell	-10,000	Closed	-$496K	–	4152
2025 Q1	$496K	Buy	+10,000	New	+$496K	﹤0.01%	1586