AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 311 Value ($000) $24 Avg Close Range
Q3 2025
Shares 128 Value ($000) $10 Avg Close Range
Q2 2025
Shares 61 Value ($000) $4 Avg Close Range