Park Avenue Securities’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	257,946 +24,757	+11%	+$1.56M	0.13%	126
2025 Q4	$13.7M	Buy	233,189 +18,021	+8%	+$1.04M	0.12%	141
2025 Q3	$12.3M	Buy	215,168 +20,878	+11%	+$1.15M	0.1%	156
2025 Q2	$10M	Buy	+194,290	New	+$9.38M	0.09%	161
2025 Q1	–	Sell	-155,206	Closed	-$8.44M	–	1185
2024 Q4	$8.44M	Buy	155,206 +28,847	+23%	+$1.61M	0.09%	160
2024 Q3	$6.83M	Buy	126,359 +13,995	+12%	+$739K	0.08%	170
2024 Q2	$5.61M	Buy	112,364 +19,291	+21%	+$970K	0.07%	194
2024 Q1	$4.87M	Buy	93,073 +10,759	+13%	+$538K	0.06%	206
2023 Q4	$4.2M	Buy	82,314 +7,451	+10%	+$338K	0.06%	208
2023 Q3	$3.31M	Buy	74,863 +17,108	+30%	+$797K	0.05%	228
2023 Q2	$2.63M	Buy	57,755 +11,402	+25%	+$496K	0.04%	257
2023 Q1	$2.04M	Buy	+46,353	New	+$2.12M	0.04%	289