AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 24,851 Value ($000) $1,954 Avg Close — Range —
Q3 2025
Shares 27,728 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 24,765 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 24,311 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 24,311 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 14,514 Value ($000) $958 Avg Close — Range —