AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 151,473 Value ($000) $9,841 Avg Close — Range —
Q3 2025
Shares 157,498 Value ($000) $10,012 Avg Close — Range —
Q2 2025
Shares 149,687 Value ($000) $8,776 Avg Close — Range —
Q1 2025
Shares 13,127 Value ($000) $674 Avg Close — Range —