AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,800 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 5,514 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,629 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 4,137 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $314 Avg Close — Range —