Astor Investment Management LLC

Holdings History for T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Symbol: TMSL
Investment type: Equity / SMALL MID CAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	2.5%	-0.09%	$4,633,136	141,254	-5,092	-3.5%	$32.80	Q2 2025
31 Mar 2025	2.4%	-0.05%	$4,460,631	146,346	-3,014		$30.48	Q1 2025
31 Dec 2024	2.5%	+2.5%	$4,816,130	149,360	+149,360	NEW	$32.25	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.