AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 218,686 Value ($000) $17,193 Avg Close Range
Q3 2025
Shares 214,091 Value ($000) $16,380 Avg Close Range
Q2 2025
Shares 213,031 Value ($000) $15,134 Avg Close Range
Q1 2025
Shares 211,717 Value ($000) $13,592 Avg Close Range
Q4 2024
Shares 209,465 Value ($000) $14,149 Avg Close Range
Q3 2024
Shares 219,323 Value ($000) $14,480 Avg Close Range
Q2 2024
Shares 753 Value ($000) $47 Avg Close Range
Q1 2024
Shares 292 Value ($000) $18 Avg Close Range