AMERICAN CENTY ETF TR

Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 36,952 Value ($000) $2,580 Avg Close — Range —
Q3 2025
Shares 35,275 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $567 Avg Close — Range —