AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,966 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 6,202 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 1,857 Value ($000) $132 Avg Close — Range —