AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 1,954 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,954 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —