AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 440 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $4 Avg Close — Range —