Cozad Asset Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588K	Buy	15,119 +6,015	+66%	+$234K	0.05%	264
2025 Q1	$320K	Buy	9,104 +741	+9%	+$26.1K	0.03%	316
2024 Q4	$309K	Buy	8,363 +1,500	+22%	+$55.5K	0.03%	320
2024 Q3	$248K	Buy	+6,863	New	+$248K	0.02%	362