Private Advisor Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.35M	Buy	254,548 +27,274	+12%	+$895K	0.05%	410
2025 Q1	$6.93M	Buy	227,274 +176,213	+345%	+$5.37M	0.04%	426
2024 Q4	$1.65M	Buy	51,061 +43,411	+567%	+$1.4M	0.01%	971
2024 Q3	$248K	Buy	+7,650	New	+$248K	﹤0.01%	2075