AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 445,812 Value ($000) $26,187 Avg Close — Range —
Q3 2025
Shares 457,572 Value ($000) $26,196 Avg Close — Range —
Q2 2025
Shares 458,814 Value ($000) $23,661 Avg Close — Range —
Q1 2025
Shares 422,203 Value ($000) $20,435 Avg Close — Range —
Q4 2024
Shares 329,039 Value ($000) $17,887 Avg Close — Range —
Q3 2024
Shares 278,520 Value ($000) $15,046 Avg Close — Range —
Q2 2024
Shares 262,203 Value ($000) $13,087 Avg Close — Range —
Q1 2024
Shares 234,088 Value ($000) $12,257 Avg Close — Range —
Q4 2023
Shares 52,352 Value ($000) $2,673 Avg Close — Range —
Q3 2023
Shares 8,526 Value ($000) $377 Avg Close — Range —