Wells Fargo’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	$10.1M	Sell	309,023 -1,429	-0.5%	-$46.9K	﹤0.01%	1711
2025 Q1	$9.46M	Sell	310,452 -16,965	-5%	-$517K	﹤0.01%	1700
2024 Q4	$10.6M	Buy	+327,417	New	+$10.6M	﹤0.01%	1630