AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 197,719 Value ($000) $8,289 Avg Close Range
Q3 2025
Shares 173,138 Value ($000) $7 Avg Close Range
Q2 2025
Shares 203,931 Value ($000) $8 Avg Close Range
Q1 2025
Shares 193,504 Value ($000) $8 Avg Close Range
Q4 2024
Shares 132,587 Value ($000) $5 Avg Close Range
Q3 2024
Shares 104,199 Value ($000) $4 Avg Close Range
Q2 2024
Shares 83,420 Value ($000) $3 Avg Close Range
Q1 2024
Shares 73,842 Value ($000) $3 Avg Close Range
Q4 2023
Shares 69,555 Value ($000) $3 Avg Close Range
Q3 2023
Shares 64,815 Value ($000) $3 Avg Close Range
Q2 2023
Shares 42,779 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,539 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,575 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,497 Value ($000) $1,355 Avg Close Range
Q2 2022
Shares 30,168 Value ($000) $1,293 Avg Close Range
Q1 2022
Shares 9,800 Value ($000) $444 Avg Close Range