HODGES SMALL CAP RETAIL

Ticker: HDPSX CUSIP: 664925203 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,622 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 21,105 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 21,105 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 21,105 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 21,105 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 18,496 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 18,496 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 18,496 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 18,496 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 17,549 Value ($000) $341 Avg Close — Range —