AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 8,932 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 8,923 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 8,970 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 8,964 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 8,964 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 9,054 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 9,054 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 9,050 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 9,050 Value ($000) $434 Avg Close — Range —