AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 145,870 Value ($000) $6,115 Avg Close Range
Q3 2025
Shares 142,041 Value ($000) $5,977 Avg Close Range
Q2 2025
Shares 141,794 Value ($000) $5,901 Avg Close Range
Q1 2025
Shares 120,240 Value ($000) $4,977 Avg Close Range
Q4 2024
Shares 109,002 Value ($000) $4,422 Avg Close Range
Q3 2024
Shares 92,298 Value ($000) $3,924 Avg Close Range