HBK Sorce Advisory’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	–	Sell	-33,439	Closed	-$1.18M	–	626
2025 Q1	$1.18M	Buy	+33,439	New	+$1.18M	0.03%	192