Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-154,688	Closed	-$5.02M	–	744
2024 Q3	$5.02M	Buy	154,688 +21,218	+16%	+$689K	0.19%	134
2024 Q2	$4.03M	Buy	133,470 +33,253	+33%	+$1M	0.16%	147
2024 Q1	$3.14M	Buy	+100,217	New	+$3.14M	0.13%	175