AMERICAN CENTY ETF TR

Ticker: AVGV CUSIP: 025072216 Class: AVANTIS ALL EQT

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,328 Value ($000) $390 Avg Close Range
Q3 2025
Shares 5,268 Value ($000) $371 Avg Close Range
Q2 2025
Shares 5,268 Value ($000) $344 Avg Close Range
Q1 2025
Shares 5,264 Value ($000) $320 Avg Close Range