AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,705 Value ($000) $920 Avg Close — Range —

Q3 2025

Shares 10,730 Value ($000) $821 Avg Close — Range —

Q2 2025

Shares 9,385 Value ($000) $667 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,705	$920	—	—
Q3 2025	10,730	$821	—	—
Q2 2025	9,385	$667	—	—