First National Bank Sioux Falls’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.04M	Buy	84,956 +5,912	+7%	+$603K	2.47%	12
2025 Q4	$7.43M	Buy	79,044 +11,302	+17%	+$1.03M	2.22%	13
2025 Q3	$6.03M	Sell	67,742 -1,560	-2%	-$131K	1.88%	13
2025 Q2	$5.49M	Buy	69,302 +3,011	+5%	+$223K	2.02%	14
2025 Q1	$4.62M	Buy	66,291 +4,653	+8%	+$316K	1.87%	15
2024 Q4	$4.01M	Buy	61,638 +6,650	+12%	+$448K	1.71%	17
2024 Q3	$3.89M	Buy	54,988 +6,343	+13%	+$427K	1.77%	14
2024 Q2	$3.16M	Buy	48,645 +11,822	+32%	+$781K	1.64%	17
2024 Q1	$2.43M	Buy	36,823 +4,849	+15%	+$302K	1.32%	19
2023 Q4	$2M	Buy	31,974 +6,518	+26%	+$380K	1.02%	24
2023 Q3	$1.47M	Buy	25,456 +5,819	+30%	+$343K	0.88%	26
2023 Q2	$1.13M	Buy	19,637 +4,386	+29%	+$257K	0.72%	31
2023 Q1	$892K	Buy	15,251 +5,118	+51%	+$298K	0.62%	37
2022 Q4	$561K	Buy	10,133 +2,533	+33%	+$134K	0.41%	55
2022 Q3	$361K	Buy	7,600 +3,500	+85%	+$185K	0.38%	78
2022 Q2	$216K	Hold	4,100	–	–	0.28%	103
2022 Q1	$257K	Hold	4,100	–	–	0.27%	100
2021 Q4	$265K	Sell	4,100 -800	-16%	-$51.9K	0.28%	101
2021 Q3	$317K	Buy	4,900 +100	+2%	+$6.55K	0.53%	70
2021 Q2	$311K	Buy	+4,800	New	+$315K	0.47%	72