AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 94,069 Value ($000) $7,396 Avg Close — Range —
Q3 2025
Shares 89,465 Value ($000) $6,845 Avg Close — Range —
Q2 2025
Shares 82,338 Value ($000) $5,849 Avg Close — Range —
Q1 2025
Shares 164,368 Value ($000) $10,552 Avg Close — Range —
Q4 2024
Shares 172,733 Value ($000) $11,668 Avg Close — Range —