AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 9,156 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 9,156 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 9,156 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 8,972 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 8,240 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 8,240 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 8,240 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 8,240 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,240 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 8,240 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 8,240 Value ($000) $425 Avg Close — Range —