AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 77,045 Value ($000) $6,619 Avg Close Range
Q3 2025
Shares 75,676 Value ($000) $6,312 Avg Close Range
Q2 2025
Shares 77,634 Value ($000) $6,015 Avg Close Range
Q1 2025
Shares 72,312 Value ($000) $5,148 Avg Close Range
Q4 2024
Shares 68,482 Value ($000) $4,956 Avg Close Range
Q3 2024
Shares 69,025 Value ($000) $5,099 Avg Close Range
Q2 2024
Shares 68,986 Value ($000) $4,782 Avg Close Range
Q1 2024
Shares 56,384 Value ($000) $3,937 Avg Close Range
Q4 2023
Shares 45,218 Value ($000) $2,928 Avg Close Range
Q3 2023
Shares 35,885 Value ($000) $2,110 Avg Close Range
Q2 2023
Shares 25,215 Value ($000) $1,513 Avg Close Range
Q1 2023
Shares 5,537 Value ($000) $320 Avg Close Range