Novem Group’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	–	Sell	-209,030	Closed	-$6.37M	–	419
2025 Q1	$6.37M	Buy	209,030 +9,358	+5%	+$285K	0.89%	24
2024 Q4	$6.44M	Buy	+199,672	New	+$6.44M	0.94%	23