AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 104,122 Value ($000) $4,365 Avg Close Range
Q3 2025
Shares 105,326 Value ($000) $4,432 Avg Close Range
Q2 2025
Shares 105,697 Value ($000) $4,399 Avg Close Range
Q1 2025
Shares 107,513 Value ($000) $4,450 Avg Close Range
Q4 2024
Shares 112,096 Value ($000) $4,548 Avg Close Range
Q3 2024
Shares 125,405 Value ($000) $5,331 Avg Close Range
Q2 2024
Shares 127,888 Value ($000) $5,215 Avg Close Range
Q1 2024
Shares 144,603 Value ($000) $5,965 Avg Close Range
Q4 2023
Shares 145,765 Value ($000) $6,097 Avg Close Range
Q3 2023
Shares 174,174 Value ($000) $6,903 Avg Close Range
Q2 2023
Shares 175,922 Value ($000) $7,274 Avg Close Range
Q1 2023
Shares 184,855 Value ($000) $7,788 Avg Close Range
Q4 2022
Shares 193,398 Value ($000) $7,924 Avg Close Range
Q3 2022
Shares 648,113 Value ($000) $26,232 Avg Close Range
Q2 2022
Shares 770,810 Value ($000) $33,687 Avg Close Range