BankPlus Wealth Management’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Buy	77,098 +9,121	+13%	+$370K	2.08%	9
2025 Q1	$2.76M	Buy	67,977 +3,466	+5%	+$141K	2.03%	7
2024 Q4	$2.58M	Buy	+64,511	New	+$2.58M	1.92%	11