AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,892 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,919 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 1,387 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,141 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,786 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 808 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 5,123 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,123 Value ($000) $245 Avg Close — Range —