AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,985 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 2,992 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $10 Avg Close — Range —