AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 21,832 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 26,770 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 26,496 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 24,067 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 25,025 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 20,968 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 20,713 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 21,020 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 19,947 Value ($000) $1,075 Avg Close — Range —