Allworth Financial’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.69M	Sell	279,412 -268,918	-49%	-$5.48M	0.03%	283
2025 Q1	$10.1M	Buy	548,330 +83,665	+18%	+$1.54M	0.06%	178
2024 Q4	$10.3M	Buy	+464,665	New	+$10.3M	0.06%	172