NWAM LLC’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$379K	Sell	8,101 -471	-5%	-$22.2K	0.02%	459
2025 Q4	$404K	Sell	8,572 -557	-6%	-$26.3K	0.02%	440
2025 Q3	$432K	Buy	9,129 +87	+1%	+$4.09K	0.02%	444
2025 Q2	$424K	Buy	9,042 +144	+2%	+$6.72K	0.02%	429
2025 Q1	$416K	Buy	8,898 +42	+0.5%	+$1.95K	0.04%	351
2024 Q4	$409K	Buy	8,856 +126	+1%	+$5.86K	0.03%	418
2024 Q3	$411K	Buy	8,730 +96	+1%	+$4.48K	0.03%	421
2024 Q2	$399K	Buy	8,634 +262	+3%	+$12.1K	0.12%	95
2024 Q1	$385K	Buy	8,372 +1,072	+15%	+$49.6K	0.03%	386
2023 Q4	$339K	Buy	7,300 +105	+1%	+$4.8K	0.03%	409
2023 Q3	$328K	Buy	7,195 +77	+1%	+$3.52K	0.03%	366
2023 Q2	$326K	Sell	7,118 -30	-0.4%	-$1.38K	0.03%	400
2023 Q1	$331K	Sell	7,148 -206	-3%	-$9.5K	0.03%	343
2022 Q4	$337K	Buy	7,354 +168	+2%	+$7.69K	0.03%	392
2022 Q3	$328K	Buy	+7,186	New	+$335K	0.03%	367