AMERICAN CENTY ETF TR

Ticker: AVNV CUSIP: 025072166 Class: AVANTIS ALL INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —