AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 6,979 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 45,882 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 46,353 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 44,197 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 47,339 Value ($000) $3,130 Avg Close — Range —
Q3 2024
Shares 29,828 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 29,599 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 30,021 Value ($000) $1,844 Avg Close — Range —
Q4 2023
Shares 23,144 Value ($000) $1,300 Avg Close — Range —