AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 12,558 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 32,229 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 14,932 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 21,997 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 29,292 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 70,498 Value ($000) $3,381 Avg Close — Range —
Q3 2023
Shares 72,729 Value ($000) $3,264 Avg Close — Range —
Q2 2023
Shares 72,729 Value ($000) $3,341 Avg Close — Range —
Q1 2023
Shares 44,854 Value ($000) $2,009 Avg Close — Range —
Q4 2022
Shares 29,652 Value ($000) $1,266 Avg Close — Range —