Per Stirling Capital Management’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	-49,239	Closed	-$1.5M	–	287
2025 Q1	$1.5M	Buy	+49,239	New	+$1.5M	0.22%	87