AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 389,351 Value ($000) $16,323 Avg Close Range
Q3 2025
Shares 226,151 Value ($000) $9,516 Avg Close Range
Q2 2025
Shares 212,879 Value ($000) $8,860 Avg Close Range
Q1 2025
Shares 211,332 Value ($000) $8,747 Avg Close Range
Q4 2024
Shares 212,684 Value ($000) $8,629 Avg Close Range
Q3 2024
Shares 203,384 Value ($000) $8,646 Avg Close Range
Q2 2024
Shares 219,333 Value ($000) $8,944 Avg Close Range
Q1 2024
Shares 27,742 Value ($000) $1,144 Avg Close Range