AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 46,169 Value ($000) $2,712 Avg Close Range
Q3 2025
Shares 36,088 Value ($000) $2,066 Avg Close Range
Q2 2025
Shares 32,668 Value ($000) $1,685 Avg Close Range
Q1 2025
Shares 27,130 Value ($000) $1,313 Avg Close Range
Q4 2024
Shares 10,624 Value ($000) $578 Avg Close Range
Q3 2024
Shares 1,113 Value ($000) $60 Avg Close Range