NBC Securities’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-148	Closed	-$8K	–	2449
2025 Q1	$8K	Buy	+148	New	+$8K	﹤0.01%	1771
2024 Q4	–	Sell	-148	Closed	-$9K	–	1308
2024 Q3	$9K	Buy	+148	New	+$9K	﹤0.01%	1754