AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 66,008 Value ($000) $4,159 Avg Close Range
Q3 2025
Shares 67,055 Value ($000) $3,910 Avg Close Range
Q2 2025
Shares 60,957 Value ($000) $3,342 Avg Close Range
Q1 2025
Shares 58,249 Value ($000) $2,741 Avg Close Range
Q4 2024
Shares 55,368 Value ($000) $2,987 Avg Close Range
Q3 2024
Shares 51,918 Value ($000) $2,773 Avg Close Range
Q2 2024
Shares 45,966 Value ($000) $2,561 Avg Close Range
Q1 2024
Shares 42,119 Value ($000) $2,096 Avg Close Range
Q4 2023
Shares 31,833 Value ($000) $1,566 Avg Close Range
Q3 2023
Shares 15,532 Value ($000) $646 Avg Close Range
Q2 2023
Shares 10,198 Value ($000) $496 Avg Close Range
Q1 2023
Shares 7,248 Value ($000) $314 Avg Close Range