AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 978,173 Value ($000) $41,008 Avg Close Range
Q3 2025
Shares 826,561 Value ($000) $34,782 Avg Close Range
Q2 2025
Shares 767,656 Value ($000) $31,950 Avg Close Range
Q1 2025
Shares 663,975 Value ($000) $27,482 Avg Close Range
Q4 2024
Shares 323,606 Value ($000) $13,129 Avg Close Range
Q3 2024
Shares 351,632 Value ($000) $14,948 Avg Close Range
Q2 2024
Shares 310,460 Value ($000) $12,661 Avg Close Range
Q1 2024
Shares 286,404 Value ($000) $11,814 Avg Close Range
Q4 2023
Shares 332,805 Value ($000) $13,921 Avg Close Range
Q3 2023
Shares 177,253 Value ($000) $7,025 Avg Close Range
Q2 2023
Shares 141,252 Value ($000) $5,841 Avg Close Range
Q1 2023
Shares 24,641 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 13,418 Value ($000) $550 Avg Close Range
Q3 2022
Shares 6,342 Value ($000) $257 Avg Close Range
Q1 2022
Shares 10,325 Value ($000) $468 Avg Close Range
Q4 2021
Shares 13,995 Value ($000) $683 Avg Close Range
Q3 2021
Shares 6,787 Value ($000) $334 Avg Close Range