Brown Advisory’s Rockefeller Global Equity ETF RGEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	78,407 +35,740	+84%	+$993K	﹤0.01%	642
2025 Q1	$1.08M	Hold	42,667	–	–	﹤0.01%	759
2024 Q4	$1.05M	Buy	+42,667	New	+$1.05M	﹤0.01%	794