AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 223,750 Value ($000) $14,537 Avg Close — Range —
Q3 2025
Shares 223,750 Value ($000) $14,223 Avg Close — Range —
Q2 2025
Shares 223,750 Value ($000) $13,118 Avg Close — Range —
Q1 2025
Shares 223,750 Value ($000) $11,496 Avg Close — Range —