AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 11,129 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 7,614 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 7,547 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 7,289 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 7,164 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 25,079 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 24,978 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 25,441 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 23,830 Value ($000) $1,143 Avg Close — Range —