AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 417,017 Value ($000) $17,483 Avg Close — Range —
Q3 2025
Shares 363,234 Value ($000) $15,285 Avg Close — Range —
Q2 2025
Shares 348,825 Value ($000) $14,518 Avg Close — Range —
Q1 2025
Shares 328,227 Value ($000) $13,585 Avg Close — Range —
Q4 2024
Shares 311,750 Value ($000) $12,648 Avg Close — Range —