AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 119,387 Value ($000) $5,005 Avg Close Range
Q3 2025
Shares 78,452 Value ($000) $3,301 Avg Close Range
Q2 2025
Shares 73,440 Value ($000) $3,057 Avg Close Range
Q1 2025
Shares 54,200 Value ($000) $2,243 Avg Close Range
Q4 2024
Shares 16,228 Value ($000) $658 Avg Close Range
Q3 2024
Shares 5,275 Value ($000) $224 Avg Close Range