First National Trust’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	$32.3M	Buy	829,752 +23,812	+3%	+$926K	1.21%	15
2025 Q1	$28.3M	Buy	805,940 +319,473	+66%	+$11.2M	1.14%	16
2024 Q4	$18M	Buy	+486,467	New	+$18M	0.68%	40