AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 25,739 Value ($000) $1,911 Avg Close Range
Q3 2025
Shares 26,509 Value ($000) $1,897 Avg Close Range
Q2 2025
Shares 23,414 Value ($000) $1,582 Avg Close Range
Q1 2025
Shares 25,686 Value ($000) $1,541 Avg Close Range
Q4 2024
Shares 32,156 Value ($000) $2 Avg Close Range
Q3 2024
Shares 31,969 Value ($000) $2 Avg Close Range
Q2 2024
Shares 30,021 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,257 Value ($000) $2 Avg Close Range
Q4 2023
Shares 28,244 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26,800 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,302 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,255 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,188 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,485 Value ($000) $585 Avg Close Range