Raymond James Financial’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	$2.29M	Buy	69,806 +10,887	+18%	+$357K	﹤0.01%	2966
2025 Q1	$1.87M	Buy	58,919 +51,687	+715%	+$1.64M	﹤0.01%	3029
2024 Q4	$223K	Buy	+7,232	New	+$223K	﹤0.01%	4317