T ROWE PRICE SMALL-CAP STOCK I

Ticker: OTIIX CUSIP: 779572502 Class: ETF

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 1,045 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $59 Avg Close — Range —