AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 2,582 Value ($000) $168 Avg Close Range
Q3 2025
Shares 2,676 Value ($000) $170 Avg Close Range
Q2 2025
Shares 2,697 Value ($000) $158 Avg Close Range
Q1 2025
Shares 2,938 Value ($000) $151 Avg Close Range
Q4 2024
Shares 1,652 Value ($000) $83 Avg Close Range
Q3 2024
Shares 1,652 Value ($000) $91 Avg Close Range
Q2 2024
Shares 1,755 Value ($000) $91 Avg Close Range
Q1 2024
Shares 1,755 Value ($000) $86 Avg Close Range
Q4 2023
Shares 956 Value ($000) $46 Avg Close Range