AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 3,637 Value ($000) $214 Avg Close Range
Q3 2025
Shares 3,637 Value ($000) $208 Avg Close Range
Q2 2025
Shares 4,247 Value ($000) $219 Avg Close Range
Q1 2025
Shares 4,328 Value ($000) $209 Avg Close Range
Q4 2024
Shares 4,328 Value ($000) $235 Avg Close Range
Q3 2024
Shares 3,873 Value ($000) $209 Avg Close Range