&Partners’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	$397K	Buy	+12,098	New	+$397K	﹤0.01%	1467
2025 Q1	–	Sell	-6,468	Closed	-$211K	–	1802
2024 Q4	$211K	Buy	+6,468	New	+$211K	﹤0.01%	1516