Cambridge Investment Research Advisors’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Buy	42,503 +565	+1%	+$18.5K	﹤0.01%	1702
2025 Q1	$1.33M	Buy	41,938 +25,513	+155%	+$808K	﹤0.01%	1643
2024 Q4	$506K	Buy	+16,425	New	+$506K	﹤0.01%	2423