AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,219 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,219 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,219 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $21 Avg Close — Range —