AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 3,563 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,630 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,495 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,970 Value ($000) $102 Avg Close — Range —