AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 417,911 Value ($000) $32,856 Avg Close — Range —
Q3 2025
Shares 333,292 Value ($000) $25,500 Avg Close — Range —
Q2 2025
Shares 307,839 Value ($000) $21,869 Avg Close — Range —
Q1 2025
Shares 198,440 Value ($000) $12,740 Avg Close — Range —
Q4 2024
Shares 120,167 Value ($000) $8,117 Avg Close — Range —
Q3 2024
Shares 109,163 Value ($000) $7,207 Avg Close — Range —
Q2 2024
Shares 72,112 Value ($000) $4,526 Avg Close — Range —
Q1 2024
Shares 57,271 Value ($000) $3,540 Avg Close — Range —