AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 39,579 Value ($000) $2,325 Avg Close Range
Q3 2025
Shares 40,582 Value ($000) $2,323 Avg Close Range
Q2 2025
Shares 35,622 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 43,739 Value ($000) $2,117 Avg Close Range
Q4 2024
Shares 42,411 Value ($000) $2,306 Avg Close Range
Q3 2024
Shares 28,390 Value ($000) $1,534 Avg Close Range
Q2 2024
Shares 19,320 Value ($000) $964 Avg Close Range
Q1 2024
Shares 13,333 Value ($000) $698 Avg Close Range
Q4 2023
Shares 10,123 Value ($000) $517 Avg Close Range