AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 159 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,301 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,788 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,965 Value ($000) $0 Avg Close — Range —