AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 33,219 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 33,346 Value ($000) $2,453 Avg Close — Range —
Q2 2025
Shares 33,411 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 33,575 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 33,572 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 33,954 Value ($000) $2,217 Avg Close — Range —
Q2 2024
Shares 33,951 Value ($000) $2,096 Avg Close — Range —
Q1 2024
Shares 33,949 Value ($000) $2,085 Avg Close — Range —
Q4 2023
Shares 33,947 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 5,588 Value ($000) $277 Avg Close — Range —