AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,685 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 262 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 16,628 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 15,573 Value ($000) $711 Avg Close — Range —