AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 20,022 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 17,279 Value ($000) $1,271 Avg Close — Range —
Q2 2025
Shares 15,725 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 18,122 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 20,970 Value ($000) $1,387 Avg Close — Range —
Q3 2024
Shares 22,019 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 23,452 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 7,730 Value ($000) $475 Avg Close — Range —