Quantinno Capital Management’s T. Rowe Price Value ETF TVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$821K	Hold	25,000	–	–	﹤0.01%	1368
2025 Q1	$792K	Buy	+25,000	New	+$792K	0.01%	1223