First National Bank Sioux Falls’s Avantis International Equity ETF AVDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7M	Buy	284,980 +11,974	+4%	+$1.04M	7.03%	3
2025 Q4	$22.5M	Buy	273,006 +3,948	+1%	+$317K	6.73%	3
2025 Q3	$21.2M	Buy	269,058 +730	+0.3%	+$55.6K	6.62%	3
2025 Q2	$19.9M	Buy	268,328 +17,026	+7%	+$1.19M	7.29%	2
2025 Q1	$16.7M	Buy	251,302 +3,318	+1%	+$216K	6.74%	2
2024 Q4	$15.2M	Buy	247,984 +29,121	+13%	+$1.86M	6.48%	3
2024 Q3	$14.7M	Buy	218,863 +33,966	+18%	+$2.18M	6.67%	3
2024 Q2	$11.5M	Buy	184,897 +18,631	+11%	+$1.18M	5.97%	3
2024 Q1	$10.6M	Buy	166,266 +17,226	+12%	+$1.05M	5.79%	3
2023 Q4	$9.01M	Buy	149,040 +25,782	+21%	+$1.46M	4.62%	3
2023 Q3	$6.86M	Buy	123,258 +11,692	+10%	+$672K	4.1%	5
2023 Q2	$6.4M	Buy	111,566 +18,251	+20%	+$1.05M	4.07%	5
2023 Q1	$5.32M	Buy	93,315 +16,274	+21%	+$917K	3.69%	5
2022 Q4	$4.1M	Buy	77,041 +28,398	+58%	+$1.45M	2.97%	6
2022 Q3	$2.22M	Buy	48,643 +42,451	+686%	+$2.16M	2.32%	9
2022 Q2	$316K	Buy	6,192 +2,444	+65%	+$137K	0.4%	79
2022 Q1	$226K	Buy	+3,748	New	+$229K	0.24%	109