LRI Investments’s Avantis All Equity Markets ETF AVGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Hold	1,429	–	–	0.01%	415
2025 Q1	$102K	Hold	1,429	–	–	0.01%	416
2024 Q4	$103K	Buy	1,429 +186	+15%	+$13.5K	0.01%	414
2024 Q3	$92.9K	Buy	+1,243	New	+$92.9K	0.01%	416