Addison Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$708	Hold	6	–	–	﹤0.01%	908
2025 Q4	$652	Hold	6	–	–	﹤0.01%	853
2025 Q3	$634	Hold	6	–	–	﹤0.01%	837
2025 Q2	$578	Sell	6 -275	-98%	-$23.7K	﹤0.01%	836
2025 Q1	$24.5K	Hold	281	–	–	0.01%	476
2024 Q4	$27.2K	Hold	281	–	–	0.01%	464
2024 Q3	$27K	Buy	281 +275	+4,583%	+$25.7K	0.01%	469
2024 Q2	$560	Hold	6	–	–	﹤0.01%	741
2024 Q1	$582	Hold	6	–	–	﹤0.01%	666
2023 Q4	$555	Hold	6	–	–	﹤0.01%	673
2023 Q3	$480	Hold	6	–	–	﹤0.01%	641
2023 Q2	$476	Hold	6	–	–	﹤0.01%	600
2023 Q1	$452	Sell	6 -17	-74%	-$1.33K	﹤0.01%	603
2022 Q4	$1.72K	Buy	23 +6	+35%	+$451	﹤0.01%	568
2022 Q3	$1K	Buy	17 +6	+55%	+$437	﹤0.01%	584
2022 Q2	$1K	Buy	+11	New	+$833	﹤0.01%	570