AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 78,293 Value ($000) $6,155 Avg Close Range
Q3 2025
Shares 61,062 Value ($000) $4,672 Avg Close Range
Q2 2025
Shares 54,949 Value ($000) $3,904 Avg Close Range
Q1 2025
Shares 45,365 Value ($000) $2,912 Avg Close Range