First National Bank Sioux Falls’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.91M	Buy	76,999 +3,298	+4%	+$363K	2.44%	13
2025 Q4	$7.52M	Buy	73,701 +1,165	+2%	+$117K	2.25%	12
2025 Q3	$7.22M	Buy	72,536 +890	+1%	+$86.1K	2.25%	12
2025 Q2	$6.53M	Buy	71,646 +1,162	+2%	+$100K	2.4%	11
2025 Q1	$6.14M	Buy	70,484 +5,180	+8%	+$487K	2.49%	11
2024 Q4	$6.3M	Buy	65,304 +3,306	+5%	+$328K	2.68%	10
2024 Q3	$5.95M	Buy	61,998 +4,099	+7%	+$383K	2.71%	10
2024 Q2	$5.19M	Buy	57,899 +3,523	+6%	+$319K	2.7%	10
2024 Q1	$5.1M	Buy	54,376 +9,235	+20%	+$817K	2.78%	8
2023 Q4	$4.05M	Buy	45,141 +3,883	+9%	+$311K	2.08%	10
2023 Q3	$3.22M	Sell	41,258 -1,012	-2%	-$81.3K	1.92%	12
2023 Q2	$3.28M	Buy	42,270 +6,935	+20%	+$510K	2.08%	10
2023 Q1	$2.62M	Buy	35,335 +12,020	+52%	+$941K	1.81%	11
2022 Q4	$1.74M	Buy	23,315 +1,123	+5%	+$84.5K	1.26%	14
2022 Q3	$1.47M	Buy	22,192 +10,263	+86%	+$748K	1.54%	15
2022 Q2	$815K	Buy	11,929 +3,718	+45%	+$281K	1.04%	31
2022 Q1	$656K	Buy	8,211 +280	+4%	+$22.2K	0.68%	46
2021 Q4	$632K	Buy	7,931 +1,809	+30%	+$144K	0.68%	49
2021 Q3	$463K	Buy	+6,122	New	+$454K	0.78%	47