AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 541 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,320 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 358 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 331 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27 Value ($000) $0 Avg Close — Range —