AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 833,244 Value ($000) $65,510 Avg Close Range
Q3 2025
Shares 872,821 Value ($000) $66,780 Avg Close Range
Q2 2025
Shares 961,300 Value ($000) $68,291 Avg Close Range
Q1 2025
Shares 994,927 Value ($000) $63,874 Avg Close Range
Q4 2024
Shares 1,172,118 Value ($000) $79,177 Avg Close Range
Q3 2024
Shares 993,410 Value ($000) $65,585 Avg Close Range
Q2 2024
Shares 626,266 Value ($000) $39,311 Avg Close Range