Mariner’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	$339K	Sell	10,326 -793	-7%	-$26K	﹤0.01%	2627
2025 Q1	$339K	Buy	11,119 +825	+8%	+$25.1K	﹤0.01%	2513
2024 Q4	$332K	Buy	+10,294	New	+$332K	﹤0.01%	2536