AMERICAN CENTY ETF TR

Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML

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

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

Q4 2025
Shares 7,824 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 6,501 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 4,556 Value ($000) $283 Avg Close — Range —