CAPTRUST Financial Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.8M	Buy	848,317 +300,967	+55%	+$9.87M	0.06%	246
2025 Q1	$16.7M	Buy	547,350 +133,190	+32%	+$4.06M	0.04%	324
2024 Q4	$13.4M	Buy	414,160 +108,889	+36%	+$3.51M	0.04%	311
2024 Q3	$9.91M	Buy	305,271 +271,969	+817%	+$8.83M	0.03%	383
2024 Q2	$1.01M	Buy	+33,302	New	+$1.01M	﹤0.01%	1136