NBC Securities’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26K	Hold	395	–	–	﹤0.01%	1582
2025 Q1	$25K	Buy	+395	New	+$25K	﹤0.01%	1391
2024 Q4	–	Sell	-395	Closed	-$26K	–	1309
2024 Q3	$26K	Buy	+395	New	+$26K	﹤0.01%	1393