AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 5,363 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 5,029 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,073 Value ($000) $208 Avg Close — Range —