AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 146,311 Value ($000) $6,134 Avg Close — Range —
Q3 2025
Shares 54,185 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 6,901 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 7,394 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 13,288 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 13,826 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 13,826 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 14,572 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 14,386 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 16,958 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 20,944 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 20,885 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 21,461 Value ($000) $879 Avg Close — Range —