First National Bank Sioux Falls’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19M	Buy	225,021 +11,403	+5%	+$925K	5.21%	5
2025 Q4	$16.2M	Buy	213,618 +2,363	+1%	+$174K	4.85%	5
2025 Q3	$15.3M	Buy	211,255 +2,949	+1%	+$208K	4.76%	5
2025 Q2	$14.2M	Buy	208,306 +9,840	+5%	+$634K	5.21%	4
2025 Q1	$12.9M	Buy	198,466 +21,604	+12%	+$1.46M	5.24%	4
2024 Q4	$11.8M	Buy	176,862 +19,181	+12%	+$1.31M	5.03%	4
2024 Q3	$10.4M	Buy	157,681 +21,818	+16%	+$1.39M	4.72%	4
2024 Q2	$8.54M	Buy	135,863 +15,047	+12%	+$943K	4.43%	4
2024 Q1	$7.76M	Buy	120,816 +21,259	+21%	+$1.27M	4.24%	5
2023 Q4	$5.75M	Buy	99,557 +21,551	+28%	+$1.16M	2.95%	7
2023 Q3	$4.11M	Buy	78,006 +21,205	+37%	+$1.15M	2.46%	8
2023 Q2	$3.03M	Buy	56,801 +13,966	+33%	+$713K	1.92%	13
2023 Q1	$2.19M	Buy	42,835 +27,239	+175%	+$1.41M	1.52%	13
2022 Q4	$783K	Buy	15,596 +5,489	+54%	+$275K	0.57%	40
2022 Q3	$449K	Buy	10,107 +3,760	+59%	+$182K	0.47%	58
2022 Q2	$293K	Buy	+6,347	New	+$323K	0.37%	85