AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 415 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,265 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 737 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 737 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 737 Value ($000) $36 Avg Close — Range —