Stifel Financial’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	$216K	Sell	6,587 -122,987	-95%	-$4.03M	﹤0.01%	3227
2025 Q1	$3.95M	Sell	129,574 -166,883	-56%	-$5.09M	﹤0.01%	1321
2024 Q4	$9.56M	Buy	+296,457	New	+$9.56M	0.01%	870