AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 217 Value ($000) $12 Avg Close Range
Q1 2025
Shares 468 Value ($000) $23 Avg Close Range
Q4 2024
Shares 468 Value ($000) $25 Avg Close Range
Q3 2024
Shares 468 Value ($000) $25 Avg Close Range
Q2 2024
Shares 468 Value ($000) $25 Avg Close Range
Q1 2024
Shares 468 Value ($000) $24 Avg Close Range