AMERICAN CENTY ETF TR

Ticker: AVNV CUSIP: 025072166 Class: AVANTIS ALL INT

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,694 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,439 Value ($000) $247 Avg Close — Range —