AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 4,073 Value ($000) $302 Avg Close Range
Q3 2025
Shares 4,073 Value ($000) $291 Avg Close Range
Q2 2025
Shares 4,073 Value ($000) $275 Avg Close Range
Q1 2025
Shares 4,004 Value ($000) $240 Avg Close Range
Q4 2024
Shares 4,004 Value ($000) $223 Avg Close Range
Q3 2024
Shares 3,950 Value ($000) $239 Avg Close Range
Q2 2024
Shares 3,950 Value ($000) $219 Avg Close Range
Q1 2024
Shares 3,877 Value ($000) $221 Avg Close Range
Q4 2023
Shares 3,877 Value ($000) $209 Avg Close Range