Central Trust Company’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	26,016 +8,120	+45%	+$557K	0.04%	257
2025 Q1	$1.08M	Buy	17,896 +2,325	+15%	+$140K	0.03%	308
2024 Q4	$915K	Buy	+15,571	New	+$915K	0.02%	323
2021 Q4	–	Sell	-10	Closed	–	–	1259
2021 Q3	$0	Buy	+10	New	–	﹤0.01%	1245