AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 22,685 Value ($000) $1,474 Avg Close Range
Q3 2025
Shares 22,979 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 20,480 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 18,290 Value ($000) $940 Avg Close Range
Q4 2024
Shares 18,340 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,086 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,532 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,348 Value ($000) $1 Avg Close Range
Q4 2023
Shares 15,939 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,763 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,002 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,595 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,738 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,012 Value ($000) $426 Avg Close Range