AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 26,061 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 26,046 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 26,228 Value ($000) $1,772 Avg Close — Range —
Q1 2025
Shares 26,219 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 26,219 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 26,495 Value ($000) $1,605 Avg Close — Range —
Q2 2024
Shares 26,495 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 26,486 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 26,486 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 4,311 Value ($000) $211 Avg Close — Range —