AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 2,266 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 2,266 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,778 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 2,726 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 2,649 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 2,649 Value ($000) $130 Avg Close — Range —