First Heartland Consultants’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	$455K	Buy	13,875 +6,712	+94%	+$220K	0.04%	289
2025 Q1	$218K	Buy	+7,163	New	+$218K	0.02%	411
2024 Q4	–	Sell	-6,190	Closed	-$201K	–	505
2024 Q3	$201K	Buy	+6,190	New	+$201K	0.02%	444