AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close Range
Q3 2025
Shares 300 Value ($000) $25 Avg Close Range
Q2 2025
Shares 340 Value ($000) $26 Avg Close Range
Q1 2025
Shares 390 Value ($000) $28 Avg Close Range
Q4 2024
Shares 872 Value ($000) $63 Avg Close Range
Q3 2024
Shares 860 Value ($000) $64 Avg Close Range
Q2 2024
Shares 893 Value ($000) $62 Avg Close Range
Q1 2024
Shares 418 Value ($000) $29 Avg Close Range
Q4 2023
Shares 370 Value ($000) $24 Avg Close Range
Q3 2023
Shares 370 Value ($000) $22 Avg Close Range