AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 68,266 Value ($000) $5,865 Avg Close — Range —
Q3 2025
Shares 74,620 Value ($000) $6,224 Avg Close — Range —
Q2 2025
Shares 71,539 Value ($000) $5,543 Avg Close — Range —
Q1 2025
Shares 69,841 Value ($000) $4,972 Avg Close — Range —
Q4 2024
Shares 74,929 Value ($000) $5,423 Avg Close — Range —
Q3 2024
Shares 75,318 Value ($000) $5,564 Avg Close — Range —
Q2 2024
Shares 76,723 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 74,033 Value ($000) $5,169 Avg Close — Range —
Q4 2023
Shares 68,113 Value ($000) $4,411 Avg Close — Range —
Q3 2023
Shares 66,997 Value ($000) $3,940 Avg Close — Range —
Q2 2023
Shares 52,802 Value ($000) $3,169 Avg Close — Range —
Q1 2023
Shares 36,341 Value ($000) $2,101 Avg Close — Range —