AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 4,863 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,863 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,863 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 9,013 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,670 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 7,240 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 7,490 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 7,180 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 6,920 Value ($000) $292 Avg Close — Range —