T. ROWE PRICE SMALL-CAP VALUE

Ticker: PRSVX CUSIP: 77957Q103 Class: NTF EQUITY FUNDS

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q2 2024

Shares 4,088 Value ($000) $213 Avg Close — Range —

Q2 2023

Shares 4,057 Value ($000) $210 Avg Close — Range —

Q1 2023

Shares 4,169 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,088	$213	—	—
Q2 2023	4,057	$210	—	—
Q1 2023	4,169	$200	—	—