AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10,106 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 9,961 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 9,649 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 14,551 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 16,622 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 13,617 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 13,786 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,745 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,158 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,961 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,368 Value ($000) $0 Avg Close — Range —