Cary Street Partners’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	–	Sell	-155,569	Closed	-$4.74M	–	936
2025 Q1	$4.74M	Sell	155,569 -1,482	-0.9%	-$45.2K	0.15%	155
2024 Q4	$5.06M	Buy	+157,051	New	+$5.06M	0.16%	135