AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,823 Value ($000) $286 Avg Close Range
Q3 2025
Shares 2,075 Value ($000) $87 Avg Close Range
Q2 2025
Shares 547 Value ($000) $23 Avg Close Range
Q1 2025
Shares 540 Value ($000) $22 Avg Close Range
Q4 2024
Shares 1,336 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,975 Value ($000) $84 Avg Close Range
Q2 2024
Shares 1,786 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,043 Value ($000) $84 Avg Close Range
Q4 2023
Shares 2,089 Value ($000) $87 Avg Close Range
Q3 2023
Shares 6,375 Value ($000) $253 Avg Close Range
Q2 2023
Shares 694 Value ($000) $29 Avg Close Range
Q1 2023
Shares 4,598 Value ($000) $194 Avg Close Range
Q4 2022
Shares 3,325 Value ($000) $136 Avg Close Range
Q3 2022
Shares 1,141 Value ($000) $46 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range