AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 57,578 Value ($000) $4,276 Avg Close Range
Q3 2025
Shares 58,174 Value ($000) $4 Avg Close Range
Q2 2025
Shares 58,689 Value ($000) $4 Avg Close Range
Q1 2025
Shares 57,534 Value ($000) $3 Avg Close Range
Q4 2024
Shares 57,950 Value ($000) $3 Avg Close Range
Q3 2024
Shares 55,480 Value ($000) $3 Avg Close Range
Q2 2024
Shares 53,597 Value ($000) $3 Avg Close Range
Q1 2024
Shares 53,564 Value ($000) $3 Avg Close Range
Q4 2023
Shares 57,051 Value ($000) $3 Avg Close Range
Q3 2023
Shares 53,748 Value ($000) $3 Avg Close Range
Q2 2023
Shares 26,270 Value ($000) $1 Avg Close Range