AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 43,277 Value ($000) $2,812 Avg Close — Range —
Q3 2025
Shares 42,694 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 40,275 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 38,137 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,868 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,821 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,959 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,459 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,749 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,636 Value ($000) $1 Avg Close — Range —