AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

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

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

Q4 2025
Shares 134,917 Value ($000) $10,294 Avg Close Range
Q3 2025
Shares 133,042 Value ($000) $9,788 Avg Close Range
Q2 2025
Shares 131,277 Value ($000) $9,006 Avg Close Range
Q1 2025
Shares 22,924 Value ($000) $1,430 Avg Close Range
Q4 2024
Shares 14,384 Value ($000) $951 Avg Close Range
Q3 2024
Shares 21,092 Value ($000) $1,377 Avg Close Range
Q2 2024
Shares 21,715 Value ($000) $1,341 Avg Close Range
Q1 2024
Shares 21,248 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 25,035 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 21,941 Value ($000) $1,087 Avg Close Range