AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 1,201 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,145 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,116 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,116 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 701 Value ($000) $30 Avg Close — Range —