AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,030 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,030 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $184 Avg Close — Range —